Ballew 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 |
-66,919
| Closed | -$1.41M | – | 111 |
|
|
2024
Q3 | $1.41M | Buy |
66,919
+314
| +0.5% | +$6.64K | 0.95% | 24 |
|
|
2024
Q2 | $1.41M | Sell |
66,605
-24,335
| -27% | -$514K | 0.93% | 25 |
|
|
2024
Q1 | $1.91M | Sell |
90,940
-533
| -0.6% | -$11.2K | 1.32% | 15 |
|
|
2023
Q4 | $1.91M | Buy |
91,473
+13,730
| +18% | +$287K | 1.44% | 15 |
|
|
2023
Q3 | $1.61M | Buy |
77,743
+3,318
| +4% | +$68.6K | 1.32% | 16 |
|
|
2023
Q2 | $1.53M | Hold |
74,425
| – | – | 1.11% | 17 |
|
|
2023
Q1 | $1.53M | Buy |
74,425
+31,634
| +74% | +$651K | 1.12% | 19 |
|
|
2022
Q4 | $882K | Buy |
42,791
+17,333
| +68% | +$357K | 0.68% | 39 |
|
|
2022
Q3 | $519K | Buy |
25,458
+7,461
| +41% | +$152K | 0.47% | 50 |
|
|
2022
Q2 | $373K | Buy |
17,997
+51
| +0.3% | +$1.06K | 0.34% | 64 |
|
|
2022
Q1 | $378K | Buy |
17,946
+145
| +0.8% | +$3.05K | 0.29% | 74 |
|
|
2021
Q4 | $386K | Buy |
17,801
+60
| +0.3% | +$1.3K | 0.27% | 81 |
|
|
2021
Q3 | $392K | Sell |
17,741
-2,161
| -11% | -$47.7K | 0.29% | 74 |
|
|
2021
Q2 | $441K | Sell |
19,902
-13,590
| -41% | -$301K | 0.31% | 72 |
|
|
2021
Q1 | $742K | Buy |
33,492
+22,390
| +202% | +$496K | 0.27% | 75 |
|
|
2020
Q4 | $248K | Buy |
11,102
+599
| +6% | +$13.4K | 0.19% | 92 |
|
|
2020
Q3 | $233K | Buy |
10,503
+915
| +10% | +$20.3K | 0.2% | 78 |
|
|
2020
Q2 | $212K | Buy |
+9,588
| New | +$212K | 0.21% | 81 |
|