Two Sigma Securities’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 |
-45,216
| Closed | -$955K | – | 2441 |
|
|
2024
Q3 | $955K | Buy |
+45,216
| New | +$955K | 0.02% | 251 |
|
|
2024
Q2 | – | Sell |
-14,821
| Closed | -$311K | – | 2290 |
|
|
2024
Q1 | $311K | Buy |
+14,821
| New | +$311K | ﹤0.01% | 616 |
|
|
2023
Q4 | – | Sell |
-12,087
| Closed | -$250K | – | 2211 |
|
|
2023
Q3 | $250K | Buy |
+12,087
| New | +$250K | ﹤0.01% | 698 |
|