TA
BSCO
TCG Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-220,430
| Closed | -$4.86M | – | 126 |
|
|
2020
Q2 | $4.86M | Buy |
220,430
+85,141
| +63% | +$1.88M | 2.7% | 7 |
|
|
2020
Q1 | $2.79M | Sell |
135,289
-7,387
| -5% | -$153K | 2.3% | 9 |
|
|
2019
Q4 | $3.06M | Buy |
142,676
+30,458
| +27% | +$654K | 1.84% | 13 |
|
|
2019
Q3 | $2.41M | Buy |
112,218
+45,879
| +69% | +$983K | 1.73% | 12 |
|
|
2019
Q2 | $1.41M | Buy |
66,339
+41,881
| +171% | +$891K | 1.29% | 16 |
|
|
2019
Q1 | $507K | Buy |
+24,458
| New | +$507K | 0.46% | 60 |
|