Carson Wealth (CWM LLC)’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 |
-3,855
| Closed | -$81K | – | 5240 |
|
|
2024
Q3 | $81K | Buy |
3,855
+1,300
| +51% | +$27.3K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $54K | Sell |
2,555
-4,119
| -62% | -$87.1K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $140K | Sell |
6,674
-29,863
| -82% | -$626K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $763K | Sell |
36,537
-22,105
| -38% | -$462K | ﹤0.01% | 916 |
|
|
2023
Q3 | $1.21M | Buy |
58,642
+26,892
| +85% | +$556K | 0.01% | 669 |
|
|
2023
Q2 | $653K | Buy |
31,750
+9,037
| +40% | +$186K | ﹤0.01% | 855 |
|
|
2023
Q1 | $468K | Sell |
22,713
-4,330
| -16% | -$89.2K | ﹤0.01% | 909 |
|
|
2022
Q4 | $554K | Buy |
27,043
+25,401
| +1,547% | +$520K | ﹤0.01% | 771 |
|
|
2022
Q3 | $33K | Hold |
1,642
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q2 | $34K | Buy |
+1,642
| New | +$34K | ﹤0.01% | 1824 |
|
|
2019
Q1 | – | Sell |
-474
| Closed | -$9K | – | 3293 |
|
|
2018
Q4 | $9K | Buy |
+474
| New | +$9K | ﹤0.01% | 1382 |
|