Blossom Wealth Management’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 |
-31,955
| Closed | -$675K | – | 73 |
|
|
2024
Q3 | $675K | Sell |
31,955
-750
| -2% | -$15.8K | 1.36% | 20 |
|
|
2024
Q2 | $689K | Sell |
32,705
-1,120
| -3% | -$23.6K | 1.5% | 17 |
|
|
2024
Q1 | $709K | Buy |
33,825
+600
| +2% | +$12.6K | 1.71% | 17 |
|
|
2023
Q4 | $694K | Buy |
33,225
+7,800
| +31% | +$163K | 1.87% | 16 |
|
|
2023
Q3 | $526K | Buy |
25,425
+200
| +0.8% | +$4.13K | 1.68% | 19 |
|
|
2023
Q2 | $519K | Buy |
25,225
+450
| +2% | +$9.26K | 1.9% | 17 |
|
|
2023
Q1 | $510K | Buy |
24,775
+2,000
| +9% | +$41.2K | 2.08% | 17 |
|
|
2022
Q4 | $467K | Buy |
22,775
+4,375
| +24% | +$89.6K | 2.25% | 17 |
|
|
2022
Q3 | $375K | Buy |
18,400
+1,000
| +6% | +$20.4K | 2.11% | 19 |
|
|
2022
Q2 | $361K | Buy |
17,400
+100
| +0.6% | +$2.08K | 1.83% | 24 |
|
|
2022
Q1 | $365K | Buy |
17,300
+4,800
| +38% | +$101K | 1.65% | 25 |
|
|
2021
Q4 | $273K | Buy |
+12,500
| New | +$273K | 1.34% | 36 |
|