Butensky & Cohen Financial Security’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 |
-45,185
| Closed | -$954K | – | 98 |
|
|
2024
Q3 | $954K | Buy |
45,185
+250
| +0.6% | +$5.28K | 0.28% | 84 |
|
|
2024
Q2 | $946K | Buy |
44,935
+2,648
| +6% | +$55.8K | 0.3% | 81 |
|
|
2024
Q1 | $887K | Buy |
42,287
+163
| +0.4% | +$3.42K | 0.28% | 83 |
|
|
2023
Q4 | $880K | Sell |
42,124
-710
| -2% | -$14.8K | 0.29% | 80 |
|
|
2023
Q3 | $885K | Buy |
42,834
+2,048
| +5% | +$42.3K | 0.32% | 79 |
|
|
2023
Q2 | $839K | Buy |
40,786
+2,617
| +7% | +$53.8K | 0.3% | 81 |
|
|
2023
Q1 | $786K | Buy |
38,169
+1,079
| +3% | +$22.2K | 0.28% | 81 |
|
|
2022
Q4 | $760K | Buy |
37,090
+2,637
| +8% | +$54K | 0.28% | 81 |
|
|
2022
Q3 | $702K | Buy |
34,453
+453
| +1% | +$9.23K | 0.29% | 82 |
|
|
2022
Q2 | $705K | Buy |
34,000
+2,889
| +9% | +$59.9K | 0.29% | 86 |
|
|
2022
Q1 | $656K | Sell |
31,111
-10
| -0% | -$211 | 0.23% | 87 |
|
|
2021
Q4 | $679K | Buy |
31,121
+3,186
| +11% | +$69.5K | 0.24% | 87 |
|
|
2021
Q3 | $618K | Buy |
27,935
+1,477
| +6% | +$32.7K | 0.25% | 85 |
|
|
2021
Q2 | $587K | Buy |
26,458
+2,421
| +10% | +$53.7K | 0.23% | 86 |
|
|
2021
Q1 | $533K | Buy |
24,037
+3,121
| +15% | +$69.2K | 0.22% | 85 |
|
|
2020
Q4 | $468K | Buy |
20,916
+1,832
| +10% | +$41K | 0.21% | 84 |
|
|
2020
Q3 | $423K | Buy |
19,084
+1,968
| +11% | +$43.6K | 0.22% | 83 |
|
|
2020
Q2 | $377K | Buy |
17,116
+1,816
| +12% | +$40K | 0.21% | 80 |
|
|
2020
Q1 | $316K | Buy |
15,300
+1,243
| +9% | +$25.7K | 0.24% | 76 |
|
|
2019
Q4 | $302K | Buy |
14,057
+3,059
| +28% | +$65.7K | 0.17% | 81 |
|
|
2019
Q3 | $236K | Buy |
+10,998
| New | +$236K | 0.14% | 84 |
|