Edge 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 |
-47,772
| Closed | -$1.01M | – | 83 |
|
|
2024
Q3 | $1.01M | Sell |
47,772
-1,707
| -3% | -$36.1K | 0.2% | 34 |
|
|
2024
Q2 | $1.04M | Sell |
49,479
-27,194
| -35% | -$573K | 0.22% | 34 |
|
|
2024
Q1 | $1.61M | Sell |
76,673
-20,790
| -21% | -$436K | 0.34% | 31 |
|
|
2023
Q4 | $2.04M | Sell |
97,463
-30,778
| -24% | -$643K | 0.45% | 30 |
|
|
2023
Q3 | $2.65M | Sell |
128,241
-34,627
| -21% | -$716K | 0.62% | 30 |
|
|
2023
Q2 | $3.35M | Sell |
162,868
-93,550
| -36% | -$1.92M | 0.73% | 29 |
|
|
2023
Q1 | $5.28M | Sell |
256,418
-1,936
| -0.7% | -$39.9K | 1.21% | 25 |
|
|
2022
Q4 | $5.29M | Sell |
258,354
-69,800
| -21% | -$1.43M | 1.23% | 26 |
|
|
2022
Q3 | $6.71M | Hold |
328,154
| – | – | 1.48% | 27 |
|
|
2022
Q2 | $6.81M | Sell |
328,154
-49,045
| -13% | -$1.02M | 1.47% | 26 |
|
|
2022
Q1 | $7.95M | Buy |
377,199
+158,733
| +73% | +$3.34M | 1.57% | 25 |
|
|
2021
Q4 | $4.77M | Buy |
218,466
+60,034
| +38% | +$1.31M | 0.87% | 26 |
|
|
2021
Q3 | $3.5M | Sell |
158,432
-100
| -0.1% | -$2.21K | 0.68% | 32 |
|
|
2021
Q2 | $3.52M | Buy |
158,532
+1,915
| +1% | +$42.5K | 0.72% | 34 |
|
|
2021
Q1 | $3.47M | Buy |
156,617
+88,389
| +130% | +$1.96M | 0.74% | 36 |
|
|
2020
Q4 | $1.53M | Buy |
68,228
+56,628
| +488% | +$1.27M | 0.35% | 51 |
|
|
2020
Q3 | $257K | Buy |
11,600
+8,800
| +314% | +$195K | 0.06% | 96 |
|
|
2020
Q2 | $62K | Hold |
2,800
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $58K | Buy |
+2,800
| New | +$58K | 0.01% | 224 |
|