Stephens Inc’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-699,848
| Closed | -$14.8M | – | 1361 |
|
|
2024
Q3 | $14.8M | Sell |
699,848
-22,043
| -3% | -$466K | 0.21% | 119 |
|
|
2024
Q2 | $15.2M | Buy |
721,891
+13,852
| +2% | +$292K | 0.23% | 105 |
|
|
2024
Q1 | $14.8M | Buy |
708,039
+18,567
| +3% | +$389K | 0.23% | 106 |
|
|
2023
Q4 | $14.4M | Buy |
689,472
+156,450
| +29% | +$3.27M | 0.25% | 97 |
|
|
2023
Q3 | $11M | Buy |
533,022
+4,560
| +0.9% | +$94.3K | 0.21% | 115 |
|
|
2023
Q2 | $10.9M | Buy |
528,462
+78,758
| +18% | +$1.62M | 0.2% | 122 |
|
|
2023
Q1 | $9.26M | Buy |
449,704
+82,812
| +23% | +$1.71M | 0.18% | 137 |
|
|
2022
Q4 | $7.52M | Buy |
366,892
+5,058
| +1% | +$104K | 0.15% | 157 |
|
|
2022
Q3 | $7.38M | Sell |
361,834
-107,884
| -23% | -$2.2M | 0.16% | 158 |
|
|
2022
Q2 | $9.74M | Sell |
469,718
-1,856
| -0.4% | -$38.5K | 0.2% | 122 |
|
|
2022
Q1 | $9.94M | Buy |
471,574
+80,120
| +20% | +$1.69M | 0.16% | 137 |
|
|
2021
Q4 | $8.55M | Buy |
391,454
+79,901
| +26% | +$1.74M | 0.13% | 171 |
|
|
2021
Q3 | $6.89M | Buy |
311,553
+11,498
| +4% | +$254K | 0.11% | 206 |
|
|
2021
Q2 | $6.66M | Buy |
300,055
+79,260
| +36% | +$1.76M | 0.1% | 221 |
|
|
2021
Q1 | $4.9M | Buy |
220,795
+111,044
| +101% | +$2.46M | 0.08% | 249 |
|
|
2020
Q4 | $2.46M | Buy |
109,751
+79,347
| +261% | +$1.78M | 0.04% | 378 |
|
|
2020
Q3 | $674K | Buy |
30,404
+647
| +2% | +$14.3K | 0.01% | 657 |
|
|
2020
Q2 | $656K | Buy |
29,757
+2,750
| +10% | +$60.6K | 0.01% | 633 |
|
|
2020
Q1 | $558K | Buy |
27,007
+12,347
| +84% | +$255K | 0.01% | 611 |
|
|
2019
Q4 | $315K | Buy |
14,660
+1,699
| +13% | +$36.5K | 0.01% | 855 |
|
|
2019
Q3 | $278K | Buy |
12,961
+663
| +5% | +$14.2K | 0.01% | 938 |
|
|
2019
Q2 | $261K | Buy |
12,298
+1,190
| +11% | +$25.3K | 0.01% | 978 |
|
|
2019
Q1 | $230K | Buy |
+11,108
| New | +$230K | 0.01% | 1010 |
|