ACM
BSCO
AlphaStar Capital Management’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 |
-145,562
| Closed | -$3.07M | – | 397 |
|
|
2024
Q3 | $3.07M | Buy |
145,562
+8,631
| +6% | +$182K | 0.24% | 60 |
|
|
2024
Q2 | $2.88M | Buy |
136,931
+16,103
| +13% | +$339K | 0.27% | 54 |
|
|
2024
Q1 | $2.53M | Buy |
120,828
+10,557
| +10% | +$221K | 0.26% | 54 |
|
|
2023
Q4 | $2.3M | Buy |
110,271
+39,004
| +55% | +$815K | 0.21% | 61 |
|
|
2023
Q3 | $1.47M | Buy |
71,267
+9,929
| +16% | +$205K | 0.18% | 73 |
|
|
2023
Q2 | $1.26M | Buy |
61,338
+16,500
| +37% | +$339K | 0.14% | 99 |
|
|
2023
Q1 | $923K | Sell |
44,838
-20,699
| -32% | -$426K | 0.08% | 148 |
|
|
2022
Q4 | $1.34M | Buy |
65,537
+3,661
| +6% | +$75K | 0.14% | 115 |
|
|
2022
Q3 | $1.26M | Buy |
61,876
+14,090
| +29% | +$287K | 0.14% | 113 |
|
|
2022
Q2 | $991K | Buy |
47,786
+415
| +0.9% | +$8.61K | 0.09% | 154 |
|
|
2022
Q1 | $998K | Sell |
47,371
-1,584
| -3% | -$33.4K | 0.08% | 163 |
|
|
2021
Q4 | $1.06M | Sell |
48,955
-26,501
| -35% | -$575K | 0.08% | 168 |
|
|
2021
Q3 | $1.66M | Buy |
75,456
+13,281
| +21% | +$292K | 0.11% | 145 |
|
|
2021
Q2 | $1.38M | Sell |
62,175
-189
| -0.3% | -$4.2K | 0.18% | 101 |
|
|
2021
Q1 | $1.38M | Buy |
62,364
+2,318
| +4% | +$51.4K | 0.21% | 87 |
|
|
2020
Q4 | $1.34M | Buy |
60,046
+7,256
| +14% | +$162K | 0.23% | 87 |
|
|
2020
Q3 | $1.18M | Buy |
52,790
+14,330
| +37% | +$320K | 0.24% | 88 |
|
|
2020
Q2 | $852K | Sell |
38,460
-1,028
| -3% | -$22.8K | 0.18% | 94 |
|
|
2020
Q1 | $843K | Buy |
39,488
+4,300
| +12% | +$91.8K | 0.2% | 91 |
|
|
2019
Q4 | $755K | Sell |
35,188
-971
| -3% | -$20.8K | 0.16% | 100 |
|
|
2019
Q3 | $775K | Sell |
36,159
-7
| -0% | -$150 | 0.18% | 92 |
|
|
2019
Q2 | $769K | Buy |
36,166
+1,584
| +5% | +$33.7K | 0.19% | 91 |
|
|
2019
Q1 | $717K | Buy |
+34,582
| New | +$717K | 0.2% | 88 |
|