Trilogy Capital’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 |
-227,500
| Closed | -$4.8M | – | 347 |
|
|
2024
Q3 | $4.8M | Buy |
227,500
+8,618
| +4% | +$182K | 0.24% | 73 |
|
|
2024
Q2 | $4.61M | Sell |
218,882
-27,168
| -11% | -$572K | 0.25% | 73 |
|
|
2024
Q1 | $5.16M | Sell |
246,050
-31,198
| -11% | -$654K | 0.3% | 66 |
|
|
2023
Q4 | $5.79M | Sell |
277,248
-5,170
| -2% | -$108K | 0.36% | 57 |
|
|
2023
Q3 | $5.84M | Buy |
282,418
+4,499
| +2% | +$93K | 0.4% | 49 |
|
|
2023
Q2 | $5.74M | Buy |
277,919
+14,839
| +6% | +$306K | 0.37% | 60 |
|
|
2023
Q1 | $5.42M | Buy |
263,080
+6,668
| +3% | +$137K | 0.38% | 53 |
|
|
2022
Q4 | $5.25M | Buy |
256,412
+17,477
| +7% | +$358K | 0.37% | 54 |
|
|
2022
Q3 | $4.87M | Buy |
238,935
+6,296
| +3% | +$128K | 0.44% | 40 |
|
|
2022
Q2 | $4.83M | Buy |
232,639
+12,803
| +6% | +$266K | 0.42% | 39 |
|
|
2022
Q1 | $4.63M | Buy |
219,836
+10,360
| +5% | +$218K | 0.33% | 49 |
|
|
2021
Q4 | $4.57M | Sell |
209,476
-22,589
| -10% | -$493K | 0.34% | 49 |
|
|
2021
Q3 | $5.13M | Sell |
232,065
-17,020
| -7% | -$376K | 0.39% | 49 |
|
|
2021
Q2 | $5.53M | Sell |
249,085
-23,575
| -9% | -$523K | 0.41% | 48 |
|
|
2021
Q1 | $6.05M | Sell |
272,660
-72,834
| -21% | -$1.61M | 0.46% | 47 |
|
|
2020
Q4 | $7.74M | Sell |
345,494
-25,595
| -7% | -$573K | 0.63% | 46 |
|
|
2020
Q3 | $8.23M | Buy |
371,089
+38,134
| +11% | +$846K | 0.79% | 40 |
|
|
2020
Q2 | $7.38M | Buy |
332,955
+36,376
| +12% | +$806K | 0.73% | 42 |
|
|
2020
Q1 | $6.32M | Buy |
296,579
+56,349
| +23% | +$1.2M | 0.7% | 44 |
|
|
2019
Q4 | $5.16M | Buy |
+240,230
| New | +$5.16M | 0.51% | 51 |
|