Arkadios Wealth Advisors’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 |
-21,338
| Closed | -$451K | – | 995 |
|
|
2024
Q3 | $451K | Buy |
21,338
+370
| +2% | +$7.81K | 0.03% | 579 |
|
|
2024
Q2 | $442K | Buy |
20,968
+6,360
| +44% | +$134K | 0.03% | 491 |
|
|
2024
Q1 | $306K | Buy |
14,608
+205
| +1% | +$4.3K | 0.02% | 532 |
|
|
2023
Q4 | $301K | Buy |
14,403
+221
| +2% | +$4.62K | 0.03% | 530 |
|
|
2023
Q3 | $293K | Buy |
14,182
+2,858
| +25% | +$59.1K | 0.03% | 491 |
|
|
2023
Q2 | $233K | Buy |
11,324
+24
| +0.2% | +$494 | 0.03% | 519 |
|
|
2023
Q1 | $233K | Buy |
+11,300
| New | +$233K | 0.03% | 520 |
|
|
2021
Q3 | – | Sell |
-243
| Closed | -$5K | – | 2094 |
|
|
2021
Q2 | $5K | Hold |
243
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q1 | $5K | Buy |
+243
| New | +$5K | ﹤0.01% | 1386 |
|