Stonebridge Capital Advisors’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 |
-100,253
| Closed | -$2.12M | – | 232 |
|
|
2024
Q3 | $2.12M | Sell |
100,253
-22,427
| -18% | -$474K | 0.17% | 92 |
|
|
2024
Q2 | $2.58M | Sell |
122,680
-158,593
| -56% | -$3.34M | 0.23% | 76 |
|
|
2024
Q1 | $5.9M | Sell |
281,273
-177,249
| -39% | -$3.72M | 0.53% | 56 |
|
|
2023
Q4 | $9.58M | Sell |
458,522
-174,932
| -28% | -$3.65M | 0.96% | 37 |
|
|
2023
Q3 | $13.1M | Sell |
633,454
-12,431
| -2% | -$257K | 1.44% | 20 |
|
|
2023
Q2 | $13.3M | Buy |
645,885
+3,160
| +0.5% | +$65K | 1.41% | 19 |
|
|
2023
Q1 | $13.2M | Buy |
642,725
+18,672
| +3% | +$384K | 1.51% | 17 |
|
|
2022
Q4 | $12.8M | Buy |
624,053
+40,590
| +7% | +$831K | 1.51% | 17 |
|
|
2022
Q3 | $11.9M | Buy |
583,463
+60,519
| +12% | +$1.23M | 1.53% | 14 |
|
|
2022
Q2 | $10.8M | Buy |
522,944
+39,737
| +8% | +$824K | 1.31% | 23 |
|
|
2022
Q1 | $10.2M | Buy |
483,207
+25,319
| +6% | +$533K | 1.1% | 36 |
|
|
2021
Q4 | $10M | Buy |
457,888
+17,070
| +4% | +$373K | 1.1% | 35 |
|
|
2021
Q3 | $9.75M | Sell |
440,818
-378,383
| -46% | -$8.37M | 1.18% | 31 |
|
|
2021
Q2 | $18.2M | Buy |
819,201
+421,430
| +106% | +$9.35M | 1.15% | 33 |
|
|
2021
Q1 | $8.82M | Buy |
397,771
+64,180
| +19% | +$1.42M | 1.17% | 31 |
|
|
2020
Q4 | $7.47M | Buy |
333,591
+24,919
| +8% | +$558K | 1.13% | 33 |
|
|
2020
Q3 | $6.85M | Buy |
308,672
+3,354
| +1% | +$74.4K | 1.23% | 32 |
|
|
2020
Q2 | $6.73M | Buy |
305,318
+10,121
| +3% | +$223K | 1.25% | 29 |
|
|
2020
Q1 | $6.1M | Buy |
295,197
+98,266
| +50% | +$2.03M | 1.29% | 28 |
|
|
2019
Q4 | $4.23M | Buy |
196,931
+74,209
| +60% | +$1.59M | 0.69% | 54 |
|
|
2019
Q3 | $2.63M | Buy |
122,722
+8,757
| +8% | +$188K | 0.45% | 67 |
|
|
2019
Q2 | $2.42M | Buy |
113,965
+53,955
| +90% | +$1.15M | 0.43% | 67 |
|
|
2019
Q1 | $1.24M | Buy |
+60,010
| New | +$1.24M | 0.23% | 100 |
|