4FG
BSCO
4Thought Financial Group’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-195,426
| Closed | -$4.13M | – | 109 |
|
|
2024
Q3 | $4.13M | Buy |
195,426
+5,288
| +3% | +$112K | 2.55% | 12 |
|
|
2024
Q2 | $4M | Buy |
190,138
+9,306
| +5% | +$196K | 2.49% | 13 |
|
|
2024
Q1 | $3.79M | Buy |
180,832
+9,125
| +5% | +$191K | 2.49% | 12 |
|
|
2023
Q4 | $3.59M | Buy |
171,707
+40,999
| +31% | +$856K | 2.59% | 14 |
|
|
2023
Q3 | $2.7M | Buy |
130,708
+2,362
| +2% | +$48.8K | 2.17% | 16 |
|
|
2023
Q2 | $2.64M | Sell |
128,346
-2,005
| -2% | -$41.2K | 2.11% | 16 |
|
|
2023
Q1 | $2.68M | Buy |
130,351
+4,338
| +3% | +$89.3K | 2.22% | 16 |
|
|
2022
Q4 | $2.58M | Sell |
126,013
-2,413
| -2% | -$49.4K | 2.33% | 16 |
|
|
2022
Q3 | $2.62M | Sell |
128,426
-471
| -0.4% | -$9.61K | 2.58% | 16 |
|
|
2022
Q2 | $2.67M | Sell |
128,897
-3,405
| -3% | -$70.6K | 2.51% | 16 |
|
|
2022
Q1 | $2.79M | Buy |
132,302
+222
| +0.2% | +$4.68K | 2.47% | 17 |
|
|
2021
Q4 | $2.88M | Buy |
132,080
+3,047
| +2% | +$66.5K | 2.33% | 18 |
|
|
2021
Q3 | $2.85M | Buy |
129,033
+12,414
| +11% | +$274K | 2.48% | 16 |
|
|
2021
Q2 | $2.59M | Buy |
116,619
+4,412
| +4% | +$97.9K | 2.33% | 16 |
|
|
2021
Q1 | $2.49M | Buy |
+112,207
| New | +$2.49M | 2.4% | 16 |
|