Wolverine Trading’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-62,787
| Closed | -$1.39M | – | 2756 |
|
2021
Q1 | $1.39M | Sell |
62,787
-48,370
| -44% | -$1.07M | ﹤0.01% | 483 |
|
2020
Q4 | $2.49M | Buy |
111,157
+55,993
| +102% | +$1.25M | ﹤0.01% | 263 |
|
2020
Q3 | $1.22M | Sell |
55,164
-16,782
| -23% | -$372K | ﹤0.01% | 351 |
|
2020
Q2 | $1.59M | Buy |
71,946
+46,146
| +179% | +$1.02M | ﹤0.01% | 246 |
|
2020
Q1 | $533K | Sell |
25,800
-73,667
| -74% | -$1.52M | ﹤0.01% | 598 |
|
2019
Q4 | $2.14M | Buy |
99,467
+55,737
| +127% | +$1.2M | 0.01% | 438 |
|
2019
Q3 | $935K | Sell |
43,730
-3,715
| -8% | -$79.4K | ﹤0.01% | 421 |
|
2019
Q2 | $1.01M | Sell |
47,445
-5,266
| -10% | -$112K | ﹤0.01% | 376 |
|
2019
Q1 | $1.09M | Buy |
+52,711
| New | +$1.09M | ﹤0.01% | 336 |
|
2017
Q1 | – | Sell |
-67,254
| Closed | -$1.37M | – | 2111 |
|
2016
Q4 | $1.37M | Sell |
67,254
-30,654
| -31% | -$626K | 0.01% | 251 |
|
2016
Q3 | $2.09M | Sell |
97,908
-7,388
| -7% | -$158K | 0.01% | 158 |
|
2016
Q2 | $2.22M | Buy |
+105,296
| New | +$2.22M | 0.01% | 113 |
|