Campbell 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 |
-1,247,335
| Closed | -$26.3M | – | 102 |
|
|
2024
Q3 | $26.3M | Buy |
1,247,335
+35,710
| +3% | +$754K | 2.35% | 11 |
|
|
2024
Q2 | $25.5M | Buy |
1,211,625
+46,347
| +4% | +$976K | 8.24% | 5 |
|
|
2024
Q1 | $24.4M | Buy |
1,165,278
+129,455
| +12% | +$2.71M | 2.43% | 11 |
|
|
2023
Q4 | $21.6M | Buy |
1,035,823
+7,503
| +0.7% | +$157K | 2.57% | 11 |
|
|
2023
Q3 | $21.3M | Sell |
1,028,320
-12,544
| -1% | -$259K | 2.59% | 12 |
|
|
2023
Q2 | $21.4M | Buy |
1,040,864
+42,313
| +4% | +$870K | 2.75% | 11 |
|
|
2023
Q1 | $20.6M | Buy |
998,551
+40,907
| +4% | +$842K | 2.58% | 13 |
|
|
2022
Q4 | $19.6M | Buy |
957,644
+37,534
| +4% | +$769K | 2.73% | 13 |
|
|
2022
Q3 | $18.8M | Buy |
+920,110
| New | +$18.8M | 2.71% | 12 |
|