DWM
BSCO
Denver Wealth Management’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 |
-41,869
| Closed | -$884K | – | 87 |
|
|
2024
Q3 | $884K | Sell |
41,869
-60,945
| -59% | -$1.29M | 0.41% | 36 |
|
|
2024
Q2 | $2.17M | Sell |
102,814
-24,958
| -20% | -$526K | 1.08% | 15 |
|
|
2024
Q1 | $2.68M | Sell |
127,772
-35,648
| -22% | -$748K | 1.37% | 15 |
|
|
2023
Q4 | $3.41M | Buy |
163,420
+13,588
| +9% | +$284K | 1.93% | 16 |
|
|
2023
Q3 | $3.1M | Buy |
149,832
+6,978
| +5% | +$144K | 2% | 14 |
|
|
2023
Q2 | $2.94M | Buy |
142,854
+4,111
| +3% | +$84.6K | 2.05% | 13 |
|
|
2023
Q1 | $2.86M | Buy |
138,743
+19,794
| +17% | +$408K | 1.98% | 14 |
|
|
2022
Q4 | $2.44M | Buy |
118,949
+21,675
| +22% | +$444K | 1.82% | 14 |
|
|
2022
Q3 | $1.98M | Buy |
97,274
+58,623
| +152% | +$1.2M | 1.88% | 15 |
|
|
2022
Q2 | $802K | Buy |
+38,651
| New | +$802K | 0.84% | 21 |
|