Vaughan David Investments’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 |
-440,839
| Closed | -$9.31M | – | 218 |
|
|
2024
Q3 | $9.31M | Sell |
440,839
-6,621
| -1% | -$140K | 0.21% | 90 |
|
|
2024
Q2 | $9.42M | Buy |
447,460
+1,693
| +0.4% | +$35.7K | 0.24% | 90 |
|
|
2024
Q1 | $9.35M | Buy |
445,767
+10,628
| +2% | +$223K | 0.23% | 91 |
|
|
2023
Q4 | $9.09M | Buy |
435,139
+7,471
| +2% | +$156K | 0.25% | 88 |
|
|
2023
Q3 | $8.84M | Sell |
427,668
-366
| -0.1% | -$7.57K | 0.27% | 87 |
|
|
2023
Q2 | $8.81M | Buy |
428,034
+10,139
| +2% | +$209K | 0.26% | 91 |
|
|
2023
Q1 | $8.6M | Buy |
417,895
+10,251
| +3% | +$211K | 0.26% | 91 |
|
|
2022
Q4 | $8.35M | Buy |
407,644
+17,258
| +4% | +$354K | 0.25% | 92 |
|
|
2022
Q3 | $7.96M | Buy |
390,386
+37,264
| +11% | +$760K | 0.27% | 92 |
|
|
2022
Q2 | $7.32M | Buy |
353,122
+45,372
| +15% | +$941K | 0.23% | 93 |
|
|
2022
Q1 | $6.48M | Buy |
307,750
+20,271
| +7% | +$427K | 0.19% | 95 |
|
|
2021
Q4 | $6.28M | Buy |
287,479
+53,548
| +23% | +$1.17M | 0.18% | 95 |
|
|
2021
Q3 | $5.17M | Buy |
233,931
+46,062
| +25% | +$1.02M | 0.17% | 93 |
|
|
2021
Q2 | $4.17M | Buy |
187,869
+55,637
| +42% | +$1.23M | 0.13% | 98 |
|
|
2021
Q1 | $2.93M | Buy |
132,232
+60,540
| +84% | +$1.34M | 0.09% | 96 |
|
|
2020
Q4 | $1.61M | Sell |
71,692
-7,372
| -9% | -$165K | 0.06% | 104 |
|
|
2020
Q3 | $1.75M | Sell |
79,064
-10,798
| -12% | -$240K | 0.07% | 98 |
|
|
2020
Q2 | $1.98M | Buy |
89,862
+9,391
| +12% | +$207K | 0.08% | 96 |
|
|
2020
Q1 | $1.66M | Buy |
80,471
+14,398
| +22% | +$297K | 0.08% | 99 |
|
|
2019
Q4 | $1.42M | Buy |
66,073
+22,849
| +53% | +$491K | 0.05% | 106 |
|
|
2019
Q3 | $926K | Buy |
43,224
+15,302
| +55% | +$328K | 0.04% | 119 |
|
|
2019
Q2 | $593K | Buy |
+27,922
| New | +$593K | 0.02% | 136 |
|