VCM
BSCO
Vigilant Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $290K | Sell |
14,114
-727
| -5% | -$14.9K | 0.02% | 124 |
|
|
2023
Q1 | $306K | Sell |
14,841
-1,358
| -8% | -$28K | 0.02% | 112 |
|
|
2022
Q4 | $332K | Sell |
16,199
-845
| -5% | -$17.3K | 0.03% | 109 |
|
|
2022
Q3 | $348K | Sell |
17,044
-1,239
| -7% | -$25.3K | 0.03% | 107 |
|
|
2022
Q2 | $379K | Sell |
18,283
-245
| -1% | -$5.08K | 0.03% | 108 |
|
|
2022
Q1 | $390K | Buy |
18,528
+2,161
| +13% | +$45.5K | 0.03% | 122 |
|
|
2021
Q4 | $357K | Buy |
16,367
+1,068
| +7% | +$23.3K | 0.03% | 142 |
|
|
2021
Q3 | $338K | Buy |
15,299
+429
| +3% | +$9.48K | 0.03% | 113 |
|
|
2021
Q2 | $330K | Buy |
14,870
+407
| +3% | +$9.03K | 0.03% | 117 |
|
|
2021
Q1 | $321K | Buy |
14,463
+1,839
| +15% | +$40.8K | 0.03% | 109 |
|
|
2020
Q4 | $283K | Buy |
12,624
+1,210
| +11% | +$27.1K | 0.03% | 107 |
|
|
2020
Q3 | $253K | Buy |
11,414
+1,556
| +16% | +$34.5K | 0.03% | 117 |
|
|
2020
Q2 | $217K | Buy |
9,858
+525
| +6% | +$11.6K | 0.03% | 122 |
|
|
2020
Q1 | $193K | Buy |
9,333
+270
| +3% | +$5.58K | 0.03% | 113 |
|
|
2019
Q4 | $195K | Buy |
9,063
+655
| +8% | +$14.1K | 0.02% | 139 |
|
|
2019
Q3 | $180K | Sell |
8,408
-155
| -2% | -$3.32K | 0.02% | 144 |
|
|
2019
Q2 | $182K | Sell |
8,563
-144
| -2% | -$3.06K | 0.02% | 132 |
|
|
2019
Q1 | $180K | Buy |
8,707
+1,404
| +19% | +$29K | 0.03% | 135 |
|
|
2018
Q4 | $146K | Buy |
7,303
+250
| +4% | +$5K | 0.02% | 150 |
|
|
2018
Q3 | $142K | Sell |
7,053
-2,660
| -27% | -$53.6K | 0.02% | 166 |
|
|
2018
Q2 | $195K | Sell |
9,713
-83,261
| -90% | -$1.67M | 0.03% | 126 |
|
|
2018
Q1 | $1.89M | Sell |
92,974
-123,179
| -57% | -$2.5M | 0.27% | 54 |
|
|
2017
Q4 | $4.52M | Buy |
216,153
+70,598
| +49% | +$1.47M | 0.59% | 52 |
|
|
2017
Q3 | $3.05M | Buy |
145,555
+55,280
| +61% | +$1.16M | 0.45% | 55 |
|
|
2017
Q2 | $1.88M | Buy |
90,275
+9,229
| +11% | +$192K | 0.31% | 62 |
|
|
2017
Q1 | $1.67M | Buy |
81,046
+39,608
| +96% | +$815K | 0.29% | 64 |
|
|
2016
Q4 | $847K | Buy |
41,438
+12,823
| +45% | +$262K | 0.15% | 72 |
|
|
2016
Q3 | $611K | Buy |
28,615
+13,155
| +85% | +$281K | 0.11% | 74 |
|
|
2016
Q2 | $328K | Buy |
+15,460
| New | +$328K | 0.06% | 90 |
|