Thrivent Financial for Lutherans’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 |
-434,453
| Closed | -$9.18M | – | 2618 |
|
|
2024
Q3 | $9.18M | Buy |
434,453
+64,347
| +17% | +$1.36M | 0.02% | 706 |
|
|
2024
Q2 | $7.79M | Buy |
370,106
+97,641
| +36% | +$2.06M | 0.02% | 741 |
|
|
2024
Q1 | $5.71M | Buy |
272,465
+48,754
| +22% | +$1.02M | 0.01% | 839 |
|
|
2023
Q4 | $4.67M | Buy |
223,711
+46,963
| +27% | +$981K | 0.01% | 878 |
|
|
2023
Q3 | $3.66M | Buy |
176,748
+29,523
| +20% | +$611K | 0.01% | 934 |
|
|
2023
Q2 | $3.03M | Buy |
147,225
+27,390
| +23% | +$563K | 0.01% | 1079 |
|
|
2023
Q1 | $2.47M | Sell |
119,835
-34,962
| -23% | -$719K | 0.01% | 1155 |
|
|
2022
Q4 | $3.17M | Buy |
154,797
+21,141
| +16% | +$433K | 0.01% | 982 |
|
|
2022
Q3 | $2.73M | Buy |
133,656
+101,608
| +317% | +$2.07M | 0.01% | 1043 |
|
|
2022
Q2 | $664K | Sell |
32,048
-547
| -2% | -$11.3K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $687K | Buy |
+32,595
| New | +$687K | ﹤0.01% | 2038 |
|
|
2021
Q4 | – | Hold |
0
| – | -$621K | – | 1955 |
|
|
2021
Q3 | – | Hold |
0
| – | -$848K | – | 2080 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.19M | – | 1944 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.19M | – | 1764 |
|
|
2020
Q4 | – | Hold |
0
| – | -$885K | – | 1638 |
|
|
2020
Q3 | – | Hold |
0
| – | -$645K | – | 1642 |
|
|
2020
Q2 | – | Hold |
0
| – | -$645K | – | 1779 |
|
|
2020
Q1 | – | Hold |
0
| – | -$648K | – | 1580 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1751 |
|