Valley National Advisers’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 |
-1,000
| Closed | -$21K | – | 807 |
|
|
2024
Q3 | $21K | Sell |
1,000
-9,415
| -90% | -$198K | ﹤0.01% | 440 |
|
|
2024
Q2 | $219K | Sell |
10,415
-1,078
| -9% | -$22.7K | 0.03% | 231 |
|
|
2024
Q1 | $241K | Buy |
11,493
+40
| +0.3% | +$839 | 0.04% | 226 |
|
|
2023
Q4 | $239K | Buy |
11,453
+38
| +0.3% | +$793 | 0.04% | 222 |
|
|
2023
Q3 | $236K | Buy |
11,415
+37
| +0.3% | +$765 | 0.04% | 226 |
|
|
2023
Q2 | $235K | Buy |
11,378
+37
| +0.3% | +$764 | 0.04% | 228 |
|
|
2023
Q1 | $234K | Sell |
11,341
-732
| -6% | -$15.1K | 0.04% | 232 |
|
|
2022
Q4 | $248K | Buy |
12,073
+32
| +0.3% | +$657 | 0.04% | 224 |
|
|
2022
Q3 | $245K | Buy |
12,041
+2,206
| +22% | +$44.9K | 0.05% | 225 |
|
|
2022
Q2 | $204K | Sell |
9,835
-1,059
| -10% | -$22K | 0.04% | 222 |
|
|
2022
Q1 | $230K | Buy |
10,894
+55
| +0.5% | +$1.16K | 0.04% | 213 |
|
|
2021
Q4 | $237K | Buy |
10,839
+40
| +0.4% | +$875 | 0.04% | 212 |
|
|
2021
Q3 | $239K | Buy |
10,799
+44
| +0.4% | +$974 | 0.04% | 204 |
|
|
2021
Q2 | $239K | Buy |
10,755
+46
| +0.4% | +$1.02K | 0.04% | 202 |
|
|
2021
Q1 | $237K | Buy |
10,709
+106
| +1% | +$2.35K | 0.05% | 197 |
|
|
2020
Q4 | $237K | Buy |
10,603
+9,483
| +847% | +$212K | 0.05% | 189 |
|
|
2020
Q3 | $25K | Hold |
1,120
| – | – | 0.01% | 374 |
|
|
2020
Q2 | $25K | Buy |
+1,120
| New | +$25K | 0.01% | 363 |
|