Altus Wealth Group’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 |
-100,931
| Closed | -$2.13M | – | 155 |
|
|
2024
Q3 | $2.13M | Sell |
100,931
-22,705
| -18% | -$480K | 0.91% | 28 |
|
|
2024
Q2 | $2.6M | Sell |
123,636
-41,137
| -25% | -$866K | 1.3% | 19 |
|
|
2024
Q1 | $3.46M | Sell |
164,773
-12,593
| -7% | -$264K | 1.73% | 13 |
|
|
2023
Q4 | $3.7M | Buy |
177,366
+7,788
| +5% | +$163K | 2.05% | 10 |
|
|
2023
Q3 | $3.51M | Buy |
169,578
+3,555
| +2% | +$73.5K | 2.22% | 10 |
|
|
2023
Q2 | $3.42M | Buy |
166,023
+1,362
| +0.8% | +$28K | 2.1% | 11 |
|
|
2023
Q1 | $3.39M | Buy |
+164,661
| New | +$3.39M | 2.28% | 10 |
|