Valmark 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 |
-14,983
| Closed | -$316K | – | 620 |
|
|
2024
Q3 | $316K | Buy |
14,983
+335
| +2% | +$7.08K | ﹤0.01% | 490 |
|
|
2024
Q2 | $308K | Buy |
14,648
+904
| +7% | +$19K | 0.01% | 462 |
|
|
2024
Q1 | $288K | Hold |
13,744
| – | – | 0.01% | 459 |
|
|
2023
Q4 | $287K | Sell |
13,744
-1,234
| -8% | -$25.8K | 0.01% | 429 |
|
|
2023
Q3 | $310K | Sell |
14,978
-1,402
| -9% | -$29K | 0.01% | 389 |
|
|
2023
Q2 | $337K | Sell |
16,380
-1,208
| -7% | -$24.8K | 0.01% | 384 |
|
|
2023
Q1 | $362K | Buy |
17,588
+1,208
| +7% | +$24.9K | 0.01% | 362 |
|
|
2022
Q4 | $336K | Sell |
16,380
-4,990
| -23% | -$102K | 0.01% | 353 |
|
|
2022
Q3 | $436K | Sell |
21,370
-4,406
| -17% | -$89.9K | 0.01% | 301 |
|
|
2022
Q2 | $535K | Sell |
25,776
-5,056
| -16% | -$105K | 0.01% | 285 |
|
|
2022
Q1 | $650K | Sell |
30,832
-1,344
| -4% | -$28.3K | 0.01% | 267 |
|
|
2021
Q4 | $702K | Sell |
32,176
-3,410
| -10% | -$74.4K | 0.01% | 242 |
|
|
2021
Q3 | $787K | Sell |
35,586
-209
| -0.6% | -$4.62K | 0.01% | 216 |
|
|
2021
Q2 | $794K | Sell |
35,795
-48,422
| -57% | -$1.07M | 0.01% | 219 |
|
|
2021
Q1 | $1.87M | Buy |
84,217
+8,446
| +11% | +$187K | 0.04% | 117 |
|
|
2020
Q4 | $1.7M | Buy |
75,771
+65,301
| +624% | +$1.46M | 0.03% | 114 |
|
|
2020
Q3 | $232K | Hold |
10,470
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $231K | Buy |
+10,470
| New | +$231K | 0.01% | 246 |
|