Strategic Financial Concepts’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 |
-25,170
| Closed | -$532K | – | 341 |
|
2024
Q3 | $532K | Sell |
25,170
-450,824
| -95% | -$9.52M | 0.17% | 111 |
|
2024
Q2 | $707K | Buy |
475,994
+432,252
| +988% | +$642K | 0.41% | 62 |
|
2024
Q1 | $917K | Buy |
43,742
+10,054
| +30% | +$211K | 0.22% | 107 |
|
2023
Q4 | $704K | Buy |
33,688
+1,082
| +3% | +$22.6K | 0.42% | 62 |
|
2023
Q3 | $674K | Buy |
32,606
+7,516
| +30% | +$155K | 0.23% | 105 |
|
2023
Q2 | $516K | Buy |
25,090
+8,885
| +55% | +$183K | 0.19% | 120 |
|
2023
Q1 | $334K | Buy |
+16,205
| New | +$334K | 0.13% | 147 |
|