Benedict 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
Q4 | – | Sell |
-29,563
| Closed | -$624K | – | 130 |
|
|
2024
Q3 | $624K | Sell |
29,563
-4,034
| -12% | -$85.2K | 0.15% | 103 |
|
|
2024
Q2 | $708K | Sell |
33,597
-1,392
| -4% | -$29.3K | 0.18% | 99 |
|
|
2024
Q1 | $734K | Sell |
34,989
-1,059
| -3% | -$22.2K | 0.19% | 100 |
|
|
2023
Q4 | $753K | Sell |
36,048
-5,987
| -14% | -$125K | 0.21% | 94 |
|
|
2023
Q3 | $869K | Sell |
42,035
-8,767
| -17% | -$181K | 0.25% | 92 |
|
|
2023
Q2 | $1.05M | Sell |
50,802
-1,690
| -3% | -$34.8K | 0.29% | 90 |
|
|
2023
Q1 | $1.08M | Buy |
52,492
+10,173
| +24% | +$209K | 0.3% | 88 |
|
|
2022
Q4 | $867K | Sell |
42,319
-33,655
| -44% | -$689K | 0.26% | 89 |
|
|
2022
Q3 | $1.55M | Buy |
75,974
+7,065
| +10% | +$144K | 0.5% | 67 |
|
|
2022
Q2 | $1.43M | Buy |
68,909
+4,520
| +7% | +$93.7K | 0.42% | 76 |
|
|
2022
Q1 | $1.36M | Buy |
64,389
+8,679
| +16% | +$183K | 0.36% | 83 |
|
|
2021
Q4 | $1.22M | Buy |
55,710
+15,632
| +39% | +$341K | 0.32% | 90 |
|
|
2021
Q3 | $886K | Buy |
40,078
+4,431
| +12% | +$98K | 0.25% | 96 |
|
|
2021
Q2 | $791K | Buy |
35,647
+2,364
| +7% | +$52.5K | 0.22% | 96 |
|
|
2021
Q1 | $738K | Buy |
33,283
+5,588
| +20% | +$124K | 0.21% | 97 |
|
|
2020
Q4 | $620K | Buy |
27,695
+5,651
| +26% | +$127K | 0.22% | 83 |
|
|
2020
Q3 | $489K | Buy |
22,044
+6,139
| +39% | +$136K | 0.19% | 88 |
|
|
2020
Q2 | $351K | Buy |
15,905
+2,185
| +16% | +$48.2K | 0.14% | 90 |
|
|
2020
Q1 | $283K | Buy |
13,720
+3,179
| +30% | +$65.6K | 0.13% | 89 |
|
|
2019
Q4 | $226K | Buy |
+10,541
| New | +$226K | 0.09% | 100 |
|