Colton Groome Financial Advisors’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 |
-154,346
| Closed | -$3.26M | – | 134 |
|
|
2024
Q3 | $3.26M | Buy |
154,346
+7,356
| +5% | +$155K | 1.22% | 16 |
|
|
2024
Q2 | $3.1M | Sell |
146,990
-17,546
| -11% | -$370K | 1.22% | 21 |
|
|
2024
Q1 | $3.45M | Sell |
164,536
-1,267
| -0.8% | -$26.6K | 1.39% | 18 |
|
|
2023
Q4 | $3.46M | Buy |
165,803
+11,187
| +7% | +$234K | 1.51% | 15 |
|
|
2023
Q3 | $3.2M | Buy |
154,616
+4,645
| +3% | +$96K | 1.6% | 16 |
|
|
2023
Q2 | $3.08M | Buy |
149,971
+26,747
| +22% | +$550K | 1.45% | 17 |
|
|
2023
Q1 | $2.54M | Buy |
123,224
+20,375
| +20% | +$420K | 1.21% | 24 |
|
|
2022
Q4 | $2.11M | Buy |
102,849
+11,430
| +13% | +$234K | 1.03% | 30 |
|
|
2022
Q3 | $1.86M | Buy |
91,419
+11,866
| +15% | +$242K | 0.95% | 26 |
|
|
2022
Q2 | $1.65M | Buy |
79,553
+49,749
| +167% | +$1.03M | 0.83% | 27 |
|
|
2022
Q1 | $628K | Buy |
+29,804
| New | +$628K | 0.29% | 52 |
|