Wells Fargo’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $66M | Sell |
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|
2024
Q2 | $79.8M | Sell |
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|
2024
Q1 | $117M | Sell |
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|
2023
Q4 | $133M | Buy |
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|
2023
Q3 | $130M | Sell |
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|
2023
Q2 | $132M | Sell |
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|
2023
Q1 | $175M | Buy |
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|
2022
Q4 | $171M | Buy |
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|
2022
Q3 | $121M | Buy |
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|
2022
Q2 | $122M | Buy |
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|
2022
Q1 | $71.8M | Buy |
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|
2021
Q4 | $49.6M | Sell |
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|
2021
Q3 | $50.9M | Buy |
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|
2021
Q2 | $44.1M | Sell |
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|
2021
Q1 | $51.3M | Buy |
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|
2020
Q4 | $45.1M | Buy |
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|
2020
Q3 | $38.9M | Buy |
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|
2020
Q2 | $31.2M | Sell |
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|
2020
Q1 | $29.8M | Buy |
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|
2019
Q4 | $25.4M | Buy |
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|
2019
Q3 | $20.1M | Buy |
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|
2019
Q2 | $15.2M | Sell |
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|
2019
Q1 | $18M | Buy |
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|
2018
Q4 | $16.7M | Sell |
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|
2018
Q3 | $21.1M | Sell |
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|
2018
Q2 | $24.5M | Sell |
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|
2018
Q1 | $24.9M | Buy |
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|
2017
Q4 | $23.1M | Buy |
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|
2017
Q3 | $17.1M | Buy |
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|
2017
Q2 | $14M | Sell |
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|
2017
Q1 | $16.2M | Sell |
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|
2016
Q4 | $16.1M | Buy |
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|
2016
Q3 | $15M | Buy |
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|
2016
Q2 | $14.7M | Buy |
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|
2016
Q1 | $12.4M | Buy |
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|
2015
Q4 | $3.5M | Buy |
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|
2015
Q3 | $1.37M | Buy |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | $300K | Buy |
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