Advisornet Financial’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 |
-7,743
| Closed | -$164K | – | 2283 |
|
|
2024
Q3 | $164K | Hold |
7,743
| – | – | 0.01% | 572 |
|
|
2024
Q2 | $163K | Hold |
7,743
| – | – | 0.01% | 524 |
|
|
2024
Q1 | $162K | Hold |
7,743
| – | – | 0.02% | 514 |
|
|
2023
Q4 | $162K | Sell |
7,743
-800
| -9% | -$16.7K | 0.01% | 518 |
|
|
2023
Q3 | $177K | Hold |
8,543
| – | – | 0.02% | 476 |
|
|
2023
Q2 | $176K | Buy |
8,543
+1,000
| +13% | +$20.6K | 0.02% | 506 |
|
|
2023
Q1 | $155K | Buy |
7,543
+2,041
| +37% | +$42K | 0.01% | 511 |
|
|
2022
Q4 | $113K | Hold |
5,502
| – | – | 0.01% | 594 |
|
|
2022
Q3 | $112K | Hold |
5,502
| – | – | 0.01% | 626 |
|
|
2022
Q2 | $114K | Sell |
5,502
-963
| -15% | -$20K | 0.01% | 633 |
|
|
2022
Q1 | $136K | Sell |
6,465
-186
| -3% | -$3.91K | 0.01% | 650 |
|
|
2021
Q4 | $145K | Buy |
6,651
+400
| +6% | +$8.72K | 0.01% | 676 |
|
|
2021
Q3 | $138K | Buy |
6,251
+572
| +10% | +$12.6K | 0.01% | 682 |
|
|
2021
Q2 | $126K | Hold |
5,679
| – | – | 0.01% | 707 |
|
|
2021
Q1 | $126K | Sell |
5,679
-1,632
| -22% | -$36.2K | 0.01% | 684 |
|
|
2020
Q4 | $164K | Hold |
7,311
| – | – | 0.01% | 549 |
|
|
2020
Q3 | $162K | Sell |
7,311
-1,000
| -12% | -$22.2K | 0.01% | 536 |
|
|
2020
Q2 | $183K | Sell |
8,311
-1,425
| -15% | -$31.4K | 0.01% | 511 |
|
|
2020
Q1 | $201K | Sell |
9,736
-3,601
| -27% | -$74.3K | 0.02% | 468 |
|
|
2019
Q4 | $286K | Buy |
13,337
+5,572
| +72% | +$119K | 0.02% | 434 |
|
|
2019
Q3 | $166K | Buy |
7,765
+5,465
| +238% | +$117K | 0.02% | 547 |
|
|
2019
Q2 | $49K | Buy |
2,300
+1,820
| +379% | +$38.8K | 0.01% | 806 |
|
|
2019
Q1 | $10K | Hold |
480
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q4 | $10K | Hold |
480
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q3 | $10K | Buy |
+480
| New | +$10K | ﹤0.01% | 1131 |
|