TD Waterhouse Canada’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 |
-2,500
| Closed | -$52.8K | – | 2072 |
|
2024
Q3 | $52.8K | Sell |
2,500
-7,000
| -74% | -$148K | ﹤0.01% | 1015 |
|
2024
Q2 | $200K | Sell |
9,500
-2,900
| -23% | -$61.1K | ﹤0.01% | 769 |
|
2024
Q1 | $260K | Buy |
12,400
+8,200
| +195% | +$172K | ﹤0.01% | 722 |
|
2023
Q4 | $87.7K | Buy |
4,200
+1,500
| +56% | +$31.3K | ﹤0.01% | 830 |
|
2023
Q3 | $55.8K | Hold |
2,700
| – | – | ﹤0.01% | 892 |
|
2023
Q2 | $55.5K | Buy |
2,700
+1,700
| +170% | +$35K | ﹤0.01% | 903 |
|
2023
Q1 | $20.6K | Buy |
1,000
+300
| +43% | +$6.18K | ﹤0.01% | 1090 |
|
2022
Q4 | $14.4K | Buy |
700
+400
| +133% | +$8.2K | ﹤0.01% | 1153 |
|
2022
Q3 | $6.13K | Buy |
+300
| New | +$6.13K | ﹤0.01% | 1319 |
|