Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,515
| Closed | -$488K | – | 196 |
|
|
2019
Q4 | $488K | Buy |
22,515
+410
| +2% | +$8.89K | 0.44% | 88 |
|
|
2019
Q3 | $472K | Sell |
22,105
-1,501
| -6% | -$32.1K | 0.49% | 78 |
|
|
2019
Q2 | $502K | Sell |
23,606
-39,223
| -62% | -$834K | 0.56% | 70 |
|
|
2019
Q1 | $1K | Buy |
+62,829
| New | +$1K | 0.04% | 32 |
|
|
2018
Q4 | – | Sell |
-62,755
| Closed | -$1.25M | – | 111 |
|
|
2018
Q3 | $1.25M | Buy |
62,755
+1,642
| +3% | +$32.6K | 1.98% | 8 |
|
|
2018
Q2 | $1.23M | Buy |
61,113
+17,748
| +41% | +$356K | 1.67% | 9 |
|
|
2018
Q1 | $879K | Buy |
43,365
+9,937
| +30% | +$201K | 1.45% | 15 |
|
|
2017
Q4 | $698K | Buy |
+33,428
| New | +$698K | 1.36% | 19 |
|