Creative Planning’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 |
-38,086
| Closed | -$804K | – | 3664 |
|
|
2024
Q3 | $804K | Sell |
38,086
-6,816
| -15% | -$144K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $946K | Sell |
44,902
-373
| -0.8% | -$7.86K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $949K | Buy |
45,275
+3,288
| +8% | +$68.9K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $877K | Sell |
41,987
-340
| -0.8% | -$7.1K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $875K | Buy |
42,327
+2,617
| +7% | +$54.1K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $817K | Sell |
39,710
-4,554
| -10% | -$93.7K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $911K | Buy |
44,264
+2,113
| +5% | +$43.5K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $863K | Buy |
42,151
+5,174
| +14% | +$106K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $754K | Buy |
36,977
+2,834
| +8% | +$57.8K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $708K | Sell |
34,143
-679
| -2% | -$14.1K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $734K | Sell |
34,822
-3,549
| -9% | -$74.8K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $838K | Buy |
38,371
+563
| +1% | +$12.3K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $836K | Sell |
37,808
-17,355
| -31% | -$384K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $1.22M | Buy |
+55,163
| New | +$1.22M | ﹤0.01% | 853 |
|
|
2017
Q3 | – | Sell |
-262
| Closed | -$5K | – | 3715 |
|
|
2017
Q2 | $5K | Hold |
262
| – | – | ﹤0.01% | 3955 |
|
|
2017
Q1 | $5K | Buy |
+262
| New | +$5K | ﹤0.01% | 3921 |
|
|
2016
Q4 | – | Sell |
-1,860
| Closed | -$40K | – | 4630 |
|
|
2016
Q3 | $40K | Buy |
+1,860
| New | +$40K | ﹤0.01% | 2522 |
|