BSCO
Truist Financial’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,150
| Closed | -$2.69M | – | 2631 |
|
|
2024
Q3 | $2.69M | Buy |
127,150
+10
| +0% | +$211 | ﹤0.01% | 1098 |
|
|
2024
Q2 | $2.68M | Sell |
127,140
-172
| -0.1% | -$3.62K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $2.67M | Sell |
127,312
-30,290
| -19% | -$635K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $3.29M | Buy |
157,602
+35,808
| +29% | +$748K | 0.01% | 1024 |
|
|
2023
Q3 | $2.52M | Buy |
121,794
+16,141
| +15% | +$334K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $2.17M | Buy |
105,653
+63,361
| +150% | +$1.3M | ﹤0.01% | 1220 |
|
|
2023
Q1 | $871K | Buy |
42,292
+20,478
| +94% | +$422K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $447K | Buy |
+21,814
| New | +$447K | ﹤0.01% | 2033 |
|
|
2021
Q1 | – | Sell |
-9,642
| Closed | -$216K | – | 2713 |
|
|
2020
Q4 | $216K | Buy |
9,642
+1,240
| +15% | +$27.8K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $185K | Buy |
+8,402
| New | +$185K | ﹤0.01% | 2246 |
|
|
2020
Q2 | – | Sell |
-12,003
| Closed | -$248K | – | 2563 |
|
|
2020
Q1 | $248K | Buy |
12,003
+490
| +4% | +$10.1K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $248K | Buy |
+11,513
| New | +$248K | ﹤0.01% | 2230 |
|