Wells Fargo’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 |
-3,123,763
| Closed | -$66M | – | 6664 |
|
|
2024
Q3 | $66M | Sell |
3,123,763
-664,661
| -18% | -$14M | 0.01% | 641 |
|
|
2024
Q2 | $79.8M | Sell |
3,788,424
-1,813,188
| -32% | -$38.2M | 0.02% | 546 |
|
|
2024
Q1 | $117M | Sell |
5,601,612
-748,731
| -12% | -$15.7M | 0.03% | 417 |
|
|
2023
Q4 | $133M | Buy |
6,350,343
+46,121
| +0.7% | +$963K | 0.03% | 359 |
|
|
2023
Q3 | $130M | Sell |
6,304,222
-113,363
| -2% | -$2.34M | 0.04% | 342 |
|
|
2023
Q2 | $132M | Sell |
6,417,585
-2,095,897
| -25% | -$43.1M | 0.04% | 354 |
|
|
2023
Q1 | $175M | Buy |
8,513,482
+170,670
| +2% | +$3.51M | 0.05% | 292 |
|
|
2022
Q4 | $171M | Buy |
8,342,812
+2,430,962
| +41% | +$49.8M | 0.05% | 300 |
|
|
2022
Q3 | $121M | Buy |
5,911,850
+34,360
| +0.6% | +$701K | 0.04% | 341 |
|
|
2022
Q2 | $122M | Buy |
5,877,490
+2,469,783
| +72% | +$51.2M | 0.04% | 353 |
|
|
2022
Q1 | $71.8M | Buy |
3,407,707
+1,137,284
| +50% | +$24M | 0.02% | 599 |
|
|
2021
Q4 | $49.6M | Sell |
2,270,423
-30,786
| -1% | -$672K | 0.01% | 754 |
|
|
2021
Q3 | $50.9M | Buy |
2,301,209
+311,984
| +16% | +$6.9M | 0.01% | 1020 |
|
|
2021
Q2 | $44.1M | Sell |
1,989,225
-323,025
| -14% | -$7.17M | 0.01% | 1127 |
|
|
2021
Q1 | $51.3M | Buy |
2,312,250
+297,709
| +15% | +$6.6M | 0.01% | 1010 |
|
|
2020
Q4 | $45.1M | Buy |
2,014,541
+262,456
| +15% | +$5.88M | 0.01% | 1045 |
|
|
2020
Q3 | $38.9M | Buy |
1,752,085
+337,139
| +24% | +$7.48M | 0.01% | 1003 |
|
|
2020
Q2 | $31.2M | Sell |
1,414,946
-26,290
| -2% | -$579K | 0.01% | 1089 |
|
|
2020
Q1 | $29.8M | Buy |
1,441,236
+260,208
| +22% | +$5.37M | 0.01% | 1015 |
|
|
2019
Q4 | $25.4M | Buy |
1,181,028
+243,949
| +26% | +$5.24M | 0.01% | 1316 |
|
|
2019
Q3 | $20.1M | Buy |
937,079
+219,784
| +31% | +$4.71M | 0.01% | 1435 |
|
|
2019
Q2 | $15.2M | Sell |
717,295
-151,980
| -17% | -$3.23M | ﹤0.01% | 1634 |
|
|
2019
Q1 | $18M | Buy |
869,275
+33,934
| +4% | +$703K | 0.01% | 1511 |
|
|
2018
Q4 | $16.7M | Sell |
835,341
-211,973
| -20% | -$4.23M | 0.01% | 1477 |
|
|
2018
Q3 | $21.1M | Sell |
1,047,314
-174,227
| -14% | -$3.5M | 0.01% | 1477 |
|
|
2018
Q2 | $24.5M | Sell |
1,221,541
-6,756
| -0.6% | -$136K | 0.01% | 1350 |
|
|
2018
Q1 | $24.9M | Buy |
1,228,297
+121,115
| +11% | +$2.46M | 0.01% | 1323 |
|
|
2017
Q4 | $23.1M | Buy |
1,107,182
+291,561
| +36% | +$6.09M | 0.01% | 1361 |
|
|
2017
Q3 | $17.1M | Buy |
815,621
+142,338
| +21% | +$2.98M | 0.01% | 1525 |
|
|
2017
Q2 | $14M | Sell |
673,283
-114,161
| -14% | -$2.38M | ﹤0.01% | 1644 |
|
|
2017
Q1 | $16.2M | Sell |
787,444
-2,426
| -0.3% | -$49.9K | 0.01% | 1516 |
|
|
2016
Q4 | $16.1M | Buy |
789,870
+86,204
| +12% | +$1.76M | 0.01% | 1497 |
|
|
2016
Q3 | $15M | Buy |
703,666
+9,073
| +1% | +$194K | 0.01% | 1477 |
|
|
2016
Q2 | $14.7M | Buy |
694,593
+92,478
| +15% | +$1.96M | 0.01% | 1521 |
|
|
2016
Q1 | $12.4M | Buy |
602,115
+425,153
| +240% | +$8.77M | 0.01% | 1613 |
|
|
2015
Q4 | $3.5M | Buy |
176,962
+108,643
| +159% | +$2.15M | ﹤0.01% | 2553 |
|
|
2015
Q3 | $1.37M | Buy |
68,319
+4,953
| +8% | +$99.5K | ﹤0.01% | 3213 |
|
|
2015
Q2 | $1.27M | Buy |
63,366
+48,992
| +341% | +$980K | ﹤0.01% | 3379 |
|
|
2015
Q1 | $300K | Buy |
+14,374
| New | +$300K | ﹤0.01% | 4114 |
|