TC
BSCO
Trust Company’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250
| Closed | -$5K | – | 383 |
|
|
2017
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 272 |
|
|
2017
Q2 | $5K | Sell |
250
-2,875
| -92% | -$57.5K | ﹤0.01% | 291 |
|
|
2017
Q1 | $64K | Hold |
3,125
| – | – | 0.03% | 162 |
|
|
2016
Q4 | $64K | Sell |
3,125
-1,267
| -29% | -$25.9K | 0.03% | 158 |
|
|
2016
Q3 | $94K | Sell |
4,392
-1,237
| -22% | -$26.5K | 0.04% | 141 |
|
|
2016
Q2 | $120K | Buy |
5,629
+4,253
| +309% | +$90.7K | 0.05% | 130 |
|
|
2016
Q1 | $28K | Sell |
1,376
-2,235
| -62% | -$45.5K | 0.01% | 197 |
|
|
2015
Q4 | $71.4K | Sell |
3,611
-480
| -12% | -$9.49K | 0.03% | 146 |
|
|
2015
Q3 | $82K | Sell |
4,091
-750
| -15% | -$15K | 0.05% | 133 |
|
|
2015
Q2 | $97K | Buy |
4,841
+220
| +5% | +$4.41K | 0.06% | 148 |
|
|
2015
Q1 | $96K | Buy |
+4,621
| New | +$96K | 0.06% | 125 |
|