CWA
BSCO
Continuum 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 |
-60,457
| Closed | -$1.28M | – | 62 |
|
|
2024
Q3 | $1.28M | Buy |
60,457
+6,524
| +12% | +$138K | 0.69% | 19 |
|
|
2024
Q2 | $1.14M | Sell |
53,933
-3,383
| -6% | -$71.2K | 0.6% | 17 |
|
|
2024
Q1 | $1.2M | Buy |
57,316
+9
| +0% | +$189 | 0.68% | 18 |
|
|
2023
Q4 | $1.2M | Buy |
57,307
+3,321
| +6% | +$69.4K | 0.78% | 17 |
|
|
2023
Q3 | $1.12M | Buy |
53,986
+29,932
| +124% | +$619K | 0.79% | 18 |
|
|
2023
Q2 | $495K | Buy |
24,054
+3,500
| +17% | +$72K | 0.35% | 24 |
|
|
2023
Q1 | $423K | Hold |
20,554
| – | – | 0.35% | 20 |
|
|
2022
Q4 | $421K | Buy |
+20,554
| New | +$421K | 0.42% | 25 |
|