Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-502,511
| Closed | -$10.6M | – | 603 |
|
|
2024
Q3 | $10.6M | Sell |
502,511
-6,702
| -1% | -$142K | 0.75% | 24 |
|
|
2024
Q2 | $10.7M | Sell |
509,213
-264
| -0.1% | -$5.56K | 0.83% | 22 |
|
|
2024
Q1 | $10.7M | Sell |
509,477
-2,975
| -0.6% | -$62.4K | 0.86% | 20 |
|
|
2023
Q4 | $10.7M | Buy |
512,452
+5,992
| +1% | +$125K | 0.92% | 20 |
|
|
2023
Q3 | $10.5M | Buy |
506,460
+8,477
| +2% | +$175K | 0.99% | 16 |
|
|
2023
Q2 | $10.2M | Buy |
497,983
+3,883
| +0.8% | +$79.9K | 0.91% | 18 |
|
|
2023
Q1 | $10.2M | Buy |
+494,100
| New | +$10.2M | 1% | 17 |
|
|
2022
Q3 | $9.03M | Buy |
443,016
+62,882
| +17% | +$1.28M | 1.01% | 19 |
|
|
2022
Q2 | $7.88M | Buy |
380,134
+42,975
| +13% | +$891K | 0.87% | 21 |
|
|
2022
Q1 | $7.1M | Buy |
337,159
+46,641
| +16% | +$983K | 0.69% | 31 |
|
|
2021
Q4 | $6.34M | Buy |
290,518
+197,837
| +213% | +$4.32M | 0.6% | 34 |
|
|
2021
Q3 | $2.05M | Buy |
92,681
+47,553
| +105% | +$1.05M | 0.22% | 105 |
|
|
2021
Q2 | $1M | Buy |
+45,128
| New | +$1M | 0.11% | 184 |
|