CWS
BSCO
Cypress Wealth Services’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 |
-44,597
| Closed | -$942K | – | 308 |
|
|
2024
Q3 | $942K | Buy |
44,597
+4,017
| +10% | +$84.8K | 0.19% | 90 |
|
|
2024
Q2 | $855K | Sell |
40,580
-1,883
| -4% | -$39.7K | 0.19% | 88 |
|
|
2024
Q1 | $890K | Buy |
42,463
+254
| +0.6% | +$5.33K | 0.21% | 86 |
|
|
2023
Q4 | $882K | Sell |
42,209
-1,056
| -2% | -$22.1K | 0.22% | 82 |
|
|
2023
Q3 | $894K | Sell |
43,265
-738
| -2% | -$15.3K | 0.25% | 78 |
|
|
2023
Q2 | $908K | Buy |
44,003
+16,276
| +59% | +$336K | 0.24% | 83 |
|
|
2023
Q1 | $571K | Buy |
27,727
+1,094
| +4% | +$22.5K | 0.17% | 105 |
|
|
2022
Q4 | $546K | Hold |
26,633
| – | – | 0.18% | 107 |
|
|
2022
Q3 | $543K | Sell |
26,633
-56
| -0.2% | -$1.14K | 0.18% | 104 |
|
|
2022
Q2 | $554K | Sell |
26,689
-232
| -0.9% | -$4.82K | 0.18% | 103 |
|
|
2022
Q1 | $567K | Sell |
26,921
-150
| -0.6% | -$3.16K | 0.15% | 108 |
|
|
2021
Q4 | $591K | Buy |
27,071
+516
| +2% | +$11.3K | 0.16% | 99 |
|
|
2021
Q3 | $587K | Buy |
26,555
+3,925
| +17% | +$86.8K | 0.18% | 90 |
|
|
2021
Q2 | $502K | Sell |
22,630
-4,281
| -16% | -$95K | 0.14% | 127 |
|
|
2021
Q1 | $597K | Buy |
26,911
+379
| +1% | +$8.41K | 0.12% | 132 |
|
|
2020
Q4 | $594K | Buy |
+26,532
| New | +$594K | 0.13% | 121 |
|
|
2020
Q3 | – | Sell |
-30,911
| Closed | -$681K | – | 267 |
|
|
2020
Q2 | $681K | Buy |
+30,911
| New | +$681K | 0.16% | 117 |
|