Stifel Financial’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 |
-394,530
| Closed | -$8.33M | – | 3505 |
|
|
2024
Q3 | $8.33M | Sell |
394,530
-144,903
| -27% | -$3.06M | 0.01% | 923 |
|
|
2024
Q2 | $11.4M | Sell |
539,433
-802,441
| -60% | -$16.9M | 0.01% | 768 |
|
|
2024
Q1 | $28.1M | Sell |
1,341,874
-117,295
| -8% | -$2.46M | 0.03% | 431 |
|
|
2023
Q4 | $30.5M | Buy |
1,459,169
+138,841
| +11% | +$2.9M | 0.04% | 388 |
|
|
2023
Q3 | $27.3M | Buy |
1,320,328
+259,983
| +25% | +$5.37M | 0.04% | 385 |
|
|
2023
Q2 | $21.8M | Sell |
1,060,345
-46,572
| -4% | -$958K | 0.03% | 444 |
|
|
2023
Q1 | $22.8M | Buy |
1,106,917
+43,770
| +4% | +$901K | 0.03% | 420 |
|
|
2022
Q4 | $21.8M | Buy |
1,063,147
+134,714
| +15% | +$2.76M | 0.03% | 426 |
|
|
2022
Q3 | $18.9M | Buy |
928,433
+39,526
| +4% | +$806K | 0.03% | 440 |
|
|
2022
Q2 | $18.4M | Buy |
888,907
+72,214
| +9% | +$1.5M | 0.03% | 469 |
|
|
2022
Q1 | $17.2M | Buy |
816,693
+716,338
| +714% | +$15.1M | 0.02% | 548 |
|
|
2021
Q4 | $2.19M | Buy |
100,355
+35,072
| +54% | +$766K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $1.44M | Sell |
65,283
-18,370
| -22% | -$406K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $1.86M | Sell |
83,653
-5,309
| -6% | -$118K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $1.97M | Buy |
88,962
+20,897
| +31% | +$463K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $1.52M | Sell |
68,065
-3,470
| -5% | -$77.7K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $1.59M | Sell |
71,535
-8,977
| -11% | -$199K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $1.77M | Buy |
80,512
+23,850
| +42% | +$526K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $1.17M | Buy |
56,662
+4,027
| +8% | +$83.4K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $1.13M | Buy |
52,635
+1,151
| +2% | +$24.8K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $1.1M | Buy |
51,484
+4,447
| +9% | +$95.2K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $994K | Buy |
47,037
+1,509
| +3% | +$31.9K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $944K | Sell |
45,528
-6,400
| -12% | -$133K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $1.03M | Sell |
51,928
-16
| -0% | -$319 | ﹤0.01% | 1497 |
|
|
2018
Q3 | $1.04M | Buy |
51,944
+3,193
| +7% | +$64K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $977K | Sell |
48,751
-1,427
| -3% | -$28.6K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $1.02M | Buy |
50,178
+9,344
| +23% | +$189K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $856K | Buy |
40,834
+7,684
| +23% | +$161K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $697K | Buy |
33,150
+1,095
| +3% | +$23K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $671K | Buy |
32,055
+3,110
| +11% | +$65.1K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $595K | Buy |
28,945
+5,426
| +23% | +$112K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $480K | Buy |
23,519
+5,519
| +31% | +$113K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $382K | Buy |
18,000
+2,040
| +13% | +$43.3K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $339K | Buy |
+15,960
| New | +$339K | ﹤0.01% | 1983 |
|