Steward Partners Investment Advisory’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 |
-20,579
| Closed | -$435K | – | 4132 |
|
|
2024
Q3 | $435K | Sell |
20,579
-95,010
| -82% | -$2.01M | ﹤0.01% | 1163 |
|
|
2024
Q2 | $2.43M | Sell |
115,589
-2,445
| -2% | -$51.5K | 0.03% | 523 |
|
|
2024
Q1 | $2.48M | Sell |
118,034
-593,565
| -83% | -$12.4M | 0.03% | 515 |
|
|
2023
Q4 | $14.9M | Sell |
711,599
-12,925
| -2% | -$270K | 0.2% | 107 |
|
|
2023
Q3 | $15M | Buy |
724,524
+20,276
| +3% | +$419K | 0.23% | 96 |
|
|
2023
Q2 | $14.5M | Buy |
704,248
+46,818
| +7% | +$963K | 0.22% | 98 |
|
|
2023
Q1 | $13.5M | Buy |
657,430
+55,782
| +9% | +$1.15M | 0.22% | 106 |
|
|
2022
Q4 | $12.3M | Buy |
601,648
+87,328
| +17% | +$1.79M | 0.21% | 118 |
|
|
2022
Q3 | $10.5M | Buy |
514,320
+212,435
| +70% | +$4.33M | 0.2% | 122 |
|
|
2022
Q2 | $6.26M | Buy |
301,885
+293,549
| +3,521% | +$6.09M | 0.11% | 198 |
|
|
2022
Q1 | $176K | Sell |
8,336
-6,879
| -45% | -$145K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $332K | Sell |
15,215
-2,655
| -15% | -$57.9K | 0.01% | 1095 |
|
|
2021
Q3 | $395K | Sell |
17,870
-12,042
| -40% | -$266K | 0.01% | 1001 |
|
|
2021
Q2 | $664K | Buy |
29,912
+2,253
| +8% | +$50K | 0.01% | 831 |
|
|
2021
Q1 | $613K | Buy |
27,659
+3,514
| +15% | +$77.9K | 0.01% | 811 |
|
|
2020
Q4 | $541K | Buy |
24,145
+19,944
| +475% | +$447K | 0.01% | 737 |
|
|
2020
Q3 | $93K | Hold |
4,201
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q2 | $93K | Buy |
+4,201
| New | +$93K | ﹤0.01% | 1185 |
|