Atwood & Palmer’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 |
-1,000
| Closed | -$21.1K | – | 496 |
|
|
2024
Q3 | $21.1K | Sell |
1,000
-2,000
| -67% | -$42.2K | ﹤0.01% | 287 |
|
|
2024
Q2 | $63.2K | Hold |
3,000
| – | – | ﹤0.01% | 213 |
|
|
2024
Q1 | $62.9K | Hold |
3,000
| – | – | ﹤0.01% | 205 |
|
|
2023
Q4 | $62.7K | Sell |
3,000
-46
| -2% | -$961 | 0.01% | 211 |
|
|
2023
Q3 | $63K | Sell |
3,046
-69,326
| -96% | -$1.43M | 0.01% | 203 |
|
|
2023
Q2 | $1.49M | Sell |
72,372
-1,200
| -2% | -$24.7K | 0.13% | 72 |
|
|
2023
Q1 | $1.51M | Sell |
73,572
-2,350
| -3% | -$48.4K | 0.14% | 71 |
|
|
2022
Q4 | $1.56M | Sell |
75,922
-9,200
| -11% | -$188K | 0.14% | 76 |
|
|
2022
Q3 | $1.74M | Sell |
85,122
-95,943
| -53% | -$1.96M | 0.17% | 73 |
|
|
2022
Q2 | $3.76M | Sell |
181,065
-816
| -0.4% | -$16.9K | 0.37% | 56 |
|
|
2022
Q1 | $3.83M | Buy |
181,881
+7,125
| +4% | +$150K | 0.33% | 54 |
|
|
2021
Q4 | $3.82M | Buy |
174,756
+28,955
| +20% | +$632K | 0.32% | 55 |
|
|
2021
Q3 | $3.22M | Buy |
145,801
+5,706
| +4% | +$126K | 0.29% | 55 |
|
|
2021
Q2 | $3.11M | Sell |
140,095
-2,175
| -2% | -$48.3K | 0.28% | 57 |
|
|
2021
Q1 | $3.15M | Buy |
142,270
+20,050
| +16% | +$444K | 0.3% | 55 |
|
|
2020
Q4 | $2.74M | Buy |
122,220
+70,945
| +138% | +$1.59M | 0.29% | 55 |
|
|
2020
Q3 | $1.14M | Buy |
51,275
+8,150
| +19% | +$181K | 0.14% | 65 |
|
|
2020
Q2 | $950K | Buy |
43,125
+8,425
| +24% | +$186K | 0.13% | 67 |
|
|
2020
Q1 | $717K | Buy |
34,700
+2,000
| +6% | +$41.3K | 0.11% | 76 |
|
|
2019
Q4 | $702K | Buy |
32,700
+800
| +3% | +$17.2K | 0.09% | 73 |
|
|
2019
Q3 | $684K | Buy |
+31,900
| New | +$684K | 0.09% | 75 |
|