Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $302K | Sell |
14,488
-43,031
| -75% | -$897K | 0.01% | 1652 |
|
|
2017
Q1 | $1.18M | Buy |
+57,519
| New | +$1.18M | 0.03% | 568 |
|
|
2016
Q1 | – | Sell |
-195,632
| Closed | -$3.87M | – | 3356 |
|
|
2015
Q4 | $3.87M | Buy |
195,632
+37,131
| +23% | +$734K | 0.07% | 92 |
|
|
2015
Q3 | $3.18M | Sell |
158,501
-27,570
| -15% | -$554K | 0.05% | 121 |
|
|
2015
Q2 | $3.72M | Buy |
+186,071
| New | +$3.72M | 0.07% | 120 |
|
|
2015
Q1 | – | Sell |
-10,989
| Closed | -$225K | – | 3203 |
|
|
2014
Q4 | $225K | Buy |
+10,989
| New | +$225K | ﹤0.01% | 1918 |
|