CWA
BSCO
Carolina Wealth Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,408
| Closed | -$114K | – | 361 |
|
|
2024
Q3 | $114K | Hold |
5,408
| – | – | 0.06% | 68 |
|
|
2024
Q2 | $114K | Sell |
5,408
-39,337
| -88% | -$828K | 0.06% | 66 |
|
|
2024
Q1 | $938K | Sell |
44,745
-205,850
| -82% | -$4.32M | 0.51% | 26 |
|
|
2023
Q4 | $5.23M | Sell |
250,595
-7,924
| -3% | -$165K | 2.71% | 15 |
|
|
2023
Q3 | $5.34M | Buy |
258,519
+16,344
| +7% | +$338K | 3.02% | 12 |
|
|
2023
Q2 | $4.98M | Buy |
242,175
+4,910
| +2% | +$101K | 3% | 12 |
|
|
2023
Q1 | $4.89M | Buy |
237,265
+17,942
| +8% | +$369K | 2.86% | 11 |
|
|
2022
Q4 | $4.49M | Buy |
219,323
+109,194
| +99% | +$2.24M | 2.83% | 12 |
|
|
2022
Q3 | $2.25M | Buy |
110,129
+2,603
| +2% | +$53.1K | 1.76% | 22 |
|
|
2022
Q2 | $2.23M | Sell |
107,526
-6,901
| -6% | -$143K | 1.47% | 26 |
|
|
2022
Q1 | $2.41M | Buy |
114,427
+1,920
| +2% | +$40.5K | 1.52% | 24 |
|
|
2021
Q4 | $2.46M | Sell |
112,507
-35,882
| -24% | -$783K | 1.39% | 26 |
|
|
2021
Q3 | $3.28M | Buy |
148,389
+2,970
| +2% | +$65.7K | 2.17% | 21 |
|
|
2021
Q2 | $3.23M | Buy |
145,419
+11,400
| +9% | +$253K | 2.17% | 23 |
|
|
2021
Q1 | $2.97M | Buy |
134,019
+4,121
| +3% | +$91.4K | 2.17% | 25 |
|
|
2020
Q4 | $2.91M | Buy |
129,898
+15,364
| +13% | +$344K | 2.34% | 17 |
|
|
2020
Q3 | $2.54M | Buy |
114,534
+8,624
| +8% | +$191K | 2.23% | 18 |
|
|
2020
Q2 | $2.33M | Buy |
105,910
+1,519
| +1% | +$33.5K | 2.26% | 21 |
|
|
2020
Q1 | $2.16M | Sell |
104,391
-52,098
| -33% | -$1.08M | 2.49% | 21 |
|
|
2019
Q4 | $3.36M | Buy |
+156,489
| New | +$3.36M | 3.18% | 9 |
|