Bradley & Co Private 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
Q2 | – | Sell |
-485
| Closed | -$10.2K | – | 191 |
|
|
2024
Q1 | $10.2K | Hold |
485
| – | – | 0.01% | 121 |
|
|
2023
Q4 | $10.1K | Hold |
485
| – | – | 0.01% | 124 |
|
|
2023
Q3 | $10K | Hold |
485
| – | – | 0.01% | 113 |
|
|
2023
Q2 | $9.98K | Sell |
485
-497
| -51% | -$10.2K | 0.01% | 112 |
|
|
2023
Q1 | $20.2K | Hold |
982
| – | – | 0.02% | 97 |
|
|
2022
Q4 | $20.1K | Hold |
982
| – | – | 0.02% | 93 |
|
|
2022
Q3 | $20K | Sell |
982
-13,960
| -93% | -$284K | 0.02% | 97 |
|
|
2022
Q2 | $310K | Hold |
14,942
| – | – | 0.34% | 36 |
|
|
2022
Q1 | $315K | Buy |
14,942
+13,490
| +929% | +$284K | 0.27% | 39 |
|
|
2021
Q4 | $32K | Hold |
1,452
| – | – | 0.03% | 104 |
|
|
2021
Q3 | $32K | Hold |
1,452
| – | – | 0.03% | 107 |
|
|
2021
Q2 | $32K | Sell |
1,452
-316
| -18% | -$6.96K | 0.03% | 115 |
|
|
2021
Q1 | $39K | Buy |
+1,768
| New | +$39K | 0.04% | 105 |
|