BSCO
US Bancorp’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 |
-98,585
| Closed | -$2.08M | – | 4271 |
|
|
2024
Q3 | $2.08M | Sell |
98,585
-8,832
| -8% | -$187K | ﹤0.01% | 857 |
|
|
2024
Q2 | $2.26M | Sell |
107,417
-2,627
| -2% | -$55.3K | ﹤0.01% | 804 |
|
|
2024
Q1 | $2.31M | Buy |
110,044
+2,627
| +2% | +$55.1K | ﹤0.01% | 790 |
|
|
2023
Q4 | $2.24M | Buy |
107,417
+893
| +0.8% | +$18.7K | ﹤0.01% | 791 |
|
|
2023
Q3 | $2.2M | Buy |
106,524
+3,480
| +3% | +$71.9K | ﹤0.01% | 767 |
|
|
2023
Q2 | $2.12M | Hold |
103,044
| – | – | ﹤0.01% | 767 |
|
|
2023
Q1 | $2.12M | Sell |
103,044
-6,415
| -6% | -$132K | ﹤0.01% | 793 |
|
|
2022
Q4 | $2.24M | Buy |
109,459
+65,211
| +147% | +$1.34M | ﹤0.01% | 768 |
|
|
2022
Q3 | $902K | Buy |
44,248
+4,754
| +12% | +$96.9K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $819K | Buy |
39,494
+15,607
| +65% | +$324K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $503K | Buy |
23,887
+7,257
| +44% | +$153K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $363K | Buy |
16,630
+5,555
| +50% | +$121K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $245K | Hold |
11,075
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q2 | $246K | Buy |
11,075
+4,875
| +79% | +$108K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $137K | Hold |
6,200
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q4 | $139K | Hold |
6,200
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q3 | $138K | Buy |
6,200
+900
| +17% | +$20K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $117K | Buy |
+5,300
| New | +$117K | ﹤0.01% | 2003 |
|