Blue Barn Wealth’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 |
-180,126
| Closed | -$3.8M | – | 163 |
|
|
2024
Q3 | $3.8M | Sell |
180,126
-36,436
| -17% | -$770K | 1.95% | 11 |
|
|
2024
Q2 | $4.56M | Sell |
216,562
-72,931
| -25% | -$1.54M | 2.54% | 9 |
|
|
2024
Q1 | $6.07M | Sell |
289,493
-114,387
| -28% | -$2.4M | 3.39% | 8 |
|
|
2023
Q4 | $8.44M | Buy |
403,880
+315,234
| +356% | +$6.58M | 5.01% | 5 |
|
|
2023
Q3 | $1.83M | Buy |
88,646
+4,571
| +5% | +$94.5K | 1.2% | 25 |
|
|
2023
Q2 | $1.73M | Buy |
84,075
+7,658
| +10% | +$158K | 1.12% | 25 |
|
|
2023
Q1 | $1.57M | Sell |
76,417
-1,088
| -1% | -$22.4K | 0.98% | 26 |
|
|
2022
Q4 | $1.59M | Sell |
77,505
-6,135
| -7% | -$126K | 1.05% | 24 |
|
|
2022
Q3 | $1.71M | Buy |
83,640
+10,754
| +15% | +$219K | 1.21% | 19 |
|
|
2022
Q2 | $1.51M | Buy |
72,886
+19,813
| +37% | +$411K | 1.16% | 24 |
|
|
2022
Q1 | $1.12M | Buy |
53,073
+3,158
| +6% | +$66.5K | 0.77% | 27 |
|
|
2021
Q4 | $1.09M | Buy |
49,915
+21,837
| +78% | +$477K | 0.74% | 30 |
|
|
2021
Q3 | $621K | Buy |
28,078
+1,172
| +4% | +$25.9K | 0.54% | 40 |
|
|
2021
Q2 | $597K | Buy |
+26,906
| New | +$597K | 0.61% | 37 |
|