TI-Trust’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 |
-12,885
| Closed | -$272K | – | 129 |
|
|
2024
Q3 | $272K | Sell |
12,885
-1,000
| -7% | -$21.1K | 0.19% | 111 |
|
|
2024
Q2 | $292K | Hold |
13,885
| – | – | 0.23% | 107 |
|
|
2024
Q1 | $291K | Hold |
13,885
| – | – | 0.21% | 117 |
|
|
2023
Q4 | $290K | Hold |
13,885
| – | – | 0.26% | 91 |
|
|
2023
Q3 | $287K | Hold |
13,885
| – | – | 0.27% | 87 |
|
|
2023
Q2 | $286K | Sell |
13,885
-5,877
| -30% | -$121K | 0.26% | 92 |
|
|
2023
Q1 | $407K | Hold |
19,762
| – | – | 0.38% | 79 |
|
|
2022
Q4 | $405K | Hold |
19,762
| – | – | 0.39% | 79 |
|
|
2022
Q3 | $403K | Buy |
+19,762
| New | +$403K | 0.44% | 74 |
|
|
2022
Q1 | – | Sell |
-9,167
| Closed | -$200K | – | 116 |
|
|
2021
Q4 | $200K | Buy |
+9,167
| New | +$200K | 0.18% | 108 |
|
|
2019
Q4 | $31K | Buy |
+1,452
| New | +$31K | 0.03% | 224 |
|