Wulff, Hansen & Co’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 |
-17,725
| Closed | -$374K | – | 98 |
|
|
2024
Q3 | $374K | Hold |
17,725
| – | – | 0.34% | 67 |
|
|
2024
Q2 | $373K | Hold |
17,725
| – | – | 0.37% | 64 |
|
|
2024
Q1 | $372K | Buy |
17,725
+745
| +4% | +$15.6K | 0.37% | 63 |
|
|
2023
Q4 | $355K | Hold |
16,980
| – | – | 0.39% | 61 |
|
|
2023
Q3 | $351K | Hold |
16,980
| – | – | 0.41% | 59 |
|
|
2023
Q2 | $349K | Hold |
16,980
| – | – | 0.39% | 58 |
|
|
2023
Q1 | $350K | Hold |
16,980
| – | – | 0.4% | 60 |
|
|
2022
Q4 | $348K | Hold |
16,980
| – | – | 0.42% | 56 |
|
|
2022
Q3 | $346K | Sell |
16,980
-45
| -0.3% | -$917 | 0.43% | 63 |
|
|
2022
Q2 | $353K | Hold |
17,025
| – | – | 0.4% | 66 |
|
|
2022
Q1 | $359K | Sell |
17,025
-10,555
| -38% | -$223K | 0.34% | 70 |
|
|
2021
Q4 | $602K | Buy |
+27,580
| New | +$602K | 0.52% | 55 |
|