Beaumont Financial 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
Q3 | – | Sell |
-14,503
| Closed | -$305K | – | 379 |
|
|
2024
Q2 | $305K | Sell |
14,503
-489
| -3% | -$10.3K | 0.02% | 273 |
|
|
2024
Q1 | $314K | Sell |
14,992
-57,538
| -79% | -$1.21M | 0.03% | 268 |
|
|
2023
Q4 | $1.51M | Sell |
72,530
-7,118
| -9% | -$149K | 0.14% | 105 |
|
|
2023
Q3 | $1.65M | Sell |
79,648
-5,239
| -6% | -$108K | 0.16% | 91 |
|
|
2023
Q2 | $1.75M | Sell |
84,887
-3,178
| -4% | -$65.4K | 0.16% | 97 |
|
|
2023
Q1 | $1.81M | Sell |
88,065
-8,694
| -9% | -$179K | 0.18% | 83 |
|
|
2022
Q4 | $1.98M | Sell |
96,759
-1,309
| -1% | -$26.8K | 0.2% | 71 |
|
|
2022
Q3 | $2M | Sell |
98,068
-2,903
| -3% | -$59.2K | 0.19% | 69 |
|
|
2022
Q2 | $2.09M | Sell |
100,971
-7,684
| -7% | -$159K | 0.19% | 77 |
|
|
2022
Q1 | $2.29M | Sell |
108,655
-1,412
| -1% | -$29.7K | 0.17% | 101 |
|
|
2021
Q4 | $2.4M | Sell |
110,067
-9,741
| -8% | -$213K | 0.17% | 88 |
|
|
2021
Q3 | $2.65M | Sell |
119,808
-7,035
| -6% | -$156K | 0.2% | 81 |
|
|
2021
Q2 | $2.82M | Sell |
126,843
-2,748
| -2% | -$61K | 0.21% | 76 |
|
|
2021
Q1 | $2.87M | Sell |
129,591
-228,970
| -64% | -$5.08M | 0.24% | 79 |
|
|
2020
Q4 | $8.03M | Sell |
358,561
-95,205
| -21% | -$2.13M | 0.71% | 49 |
|
|
2020
Q3 | $10.1M | Buy |
453,766
+51,130
| +13% | +$1.13M | 0.96% | 28 |
|
|
2020
Q2 | $8.87M | Buy |
402,636
+65,220
| +19% | +$1.44M | 0.93% | 36 |
|
|
2020
Q1 | $6.97M | Buy |
337,416
+3,502
| +1% | +$72.3K | 0.88% | 33 |
|
|
2019
Q4 | $7.17M | Buy |
333,914
+70,771
| +27% | +$1.52M | 0.71% | 46 |
|
|
2019
Q3 | $5.64M | Buy |
263,143
+187,376
| +247% | +$4.02M | 0.56% | 50 |
|
|
2019
Q2 | $1.61M | Buy |
+75,767
| New | +$1.61M | 0.17% | 98 |
|