Apollon Wealth Management’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 |
-25,200
| Closed | -$532K | – | 1278 |
|
|
2024
Q3 | $532K | Sell |
25,200
-2,300
| -8% | -$48.6K | 0.02% | 692 |
|
|
2024
Q2 | $579K | Sell |
27,500
-5,300
| -16% | -$112K | 0.02% | 625 |
|
|
2024
Q1 | $688K | Sell |
32,800
-2,500
| -7% | -$52.4K | 0.02% | 582 |
|
|
2023
Q4 | $737K | Sell |
35,300
-1,000
| -3% | -$20.9K | 0.03% | 551 |
|
|
2023
Q3 | $750K | Sell |
36,300
-3,200
| -8% | -$66.1K | 0.04% | 443 |
|
|
2023
Q2 | $813K | Hold |
39,500
| – | – | 0.04% | 454 |
|
|
2023
Q1 | $813K | Sell |
39,500
-1,000
| -2% | -$20.6K | 0.05% | 384 |
|
|
2022
Q4 | $830K | Hold |
40,500
| – | – | 0.06% | 357 |
|
|
2022
Q3 | $826K | Hold |
40,500
| – | – | 0.07% | 310 |
|
|
2022
Q2 | $840K | Hold |
40,500
| – | – | 0.07% | 304 |
|
|
2022
Q1 | $853K | Buy |
40,500
+3,300
| +9% | +$69.5K | 0.06% | 326 |
|
|
2021
Q4 | $812K | Buy |
37,200
+1,000
| +3% | +$21.8K | 0.06% | 342 |
|
|
2021
Q3 | $800K | Buy |
+36,200
| New | +$800K | 0.11% | 173 |
|