Tower Research Capital (TRC)’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 |
-100
| Closed | -$2.11K | – | 6112 |
|
2024
Q3 | $2.11K | Sell |
100
-100
| -50% | -$2.11K | ﹤0.01% | 5053 |
|
2024
Q2 | $4.21K | Buy |
200
+173
| +641% | +$3.64K | ﹤0.01% | 4804 |
|
2024
Q1 | $566 | Buy |
+27
| New | +$566 | ﹤0.01% | 5440 |
|
2019
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4527 |
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3758 |
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3335 |
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3479 |
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3464 |
|