BWM
BSCO
BCS Wealth Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-431,135
| Closed | -$9.11M | – | 268 |
|
|
2024
Q3 | $9.11M | Sell |
431,135
-34,210
| -7% | -$723K | 3.87% | 3 |
|
|
2024
Q2 | $9.8M | Buy |
465,345
+1,072
| +0.2% | +$22.6K | 4.77% | 2 |
|
|
2024
Q1 | $9.74M | Buy |
464,273
+547
| +0.1% | +$11.5K | 3.12% | 4 |
|
|
2023
Q4 | $9.69M | Buy |
463,726
+14,804
| +3% | +$309K | 3.57% | 3 |
|
|
2023
Q3 | $9.28M | Buy |
448,922
+17,504
| +4% | +$362K | 3.86% | 3 |
|
|
2023
Q2 | $8.87M | Buy |
431,418
+33,318
| +8% | +$685K | 6.48% | 1 |
|
|
2023
Q1 | $8.2M | Buy |
398,100
+109,180
| +38% | +$2.25M | 3.7% | 5 |
|
|
2022
Q4 | $5.92M | Buy |
288,920
+217,910
| +307% | +$4.46M | 2.48% | 5 |
|
|
2022
Q3 | $1.45M | Buy |
71,010
+35,628
| +101% | +$727K | 0.68% | 36 |
|
|
2022
Q2 | $734K | Sell |
35,382
-332
| -0.9% | -$6.89K | 0.33% | 75 |
|
|
2022
Q1 | $753K | Sell |
35,714
-3,768
| -10% | -$79.4K | 0.31% | 75 |
|
|
2021
Q4 | $862K | Buy |
39,482
+21,051
| +114% | +$460K | 0.31% | 75 |
|
|
2021
Q3 | $408K | Buy |
18,431
+5,524
| +43% | +$122K | 0.17% | 107 |
|
|
2021
Q2 | $286K | Hold |
12,907
| – | – | 0.15% | 124 |
|
|
2021
Q1 | $286K | Hold |
12,907
| – | – | 0.14% | 121 |
|
|
2020
Q4 | $289K | Hold |
12,907
| – | – | 0.15% | 110 |
|
|
2020
Q3 | $286K | Sell |
12,907
-55
| -0.4% | -$1.22K | 0.16% | 102 |
|
|
2020
Q2 | $286K | Buy |
12,962
+55
| +0.4% | +$1.21K | 0.17% | 98 |
|
|
2020
Q1 | $267K | Hold |
12,907
| – | – | 0.19% | 90 |
|
|
2019
Q4 | $277K | Buy |
+12,907
| New | +$277K | 0.18% | 86 |
|