Transcend Capital Advisors’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 |
-32,095
| Closed | -$678K | – | 649 |
|
|
2024
Q3 | $678K | Sell |
32,095
-35
| -0.1% | -$739 | 0.05% | 328 |
|
|
2024
Q2 | $677K | Sell |
32,130
-12,210
| -28% | -$257K | 0.05% | 307 |
|
|
2024
Q1 | $930K | Sell |
44,340
-6,817
| -13% | -$143K | 0.07% | 243 |
|
|
2023
Q4 | $1.07M | Sell |
51,157
-218
| -0.4% | -$4.55K | 0.09% | 211 |
|
|
2023
Q3 | $1.06M | Sell |
51,375
-1,596
| -3% | -$33K | 0.1% | 199 |
|
|
2023
Q2 | $1.09M | Sell |
52,971
-1,248
| -2% | -$25.7K | 0.1% | 199 |
|
|
2023
Q1 | $1.12M | Sell |
54,219
-1,817
| -3% | -$37.4K | 0.12% | 185 |
|
|
2022
Q4 | $1.15M | Buy |
56,036
+1,935
| +4% | +$39.6K | 0.12% | 184 |
|
|
2022
Q3 | $1.1M | Buy |
54,101
+10,572
| +24% | +$216K | 0.12% | 185 |
|
|
2022
Q2 | $903K | Buy |
43,529
+15,688
| +56% | +$325K | 0.09% | 217 |
|
|
2022
Q1 | $587K | Sell |
27,841
-11,159
| -29% | -$235K | 0.05% | 295 |
|
|
2021
Q4 | $851K | Sell |
39,000
-9,810
| -20% | -$214K | 0.08% | 229 |
|
|
2021
Q3 | $1.07M | Sell |
48,810
-16,863
| -26% | -$370K | 0.1% | 205 |
|
|
2021
Q2 | $1.46M | Sell |
65,673
-24,575
| -27% | -$546K | 0.21% | 118 |
|
|
2021
Q1 | $2M | Buy |
+90,248
| New | +$2M | 0.24% | 105 |
|