EWM
BSCO
Empirical 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 |
-139,957
| Closed | -$2.96M | – | 624 |
|
|
2024
Q3 | $2.96M | Buy |
139,957
+2,658
| +2% | +$56.1K | 0.08% | 156 |
|
|
2024
Q2 | $2.89M | Buy |
137,299
+21,117
| +18% | +$445K | 0.09% | 142 |
|
|
2024
Q1 | $2.44M | Sell |
116,182
-5,138
| -4% | -$108K | 0.07% | 158 |
|
|
2023
Q4 | $2.53M | Buy |
121,320
+1,257
| +1% | +$26.3K | 0.08% | 145 |
|
|
2023
Q3 | $2.48M | Buy |
120,063
+243
| +0.2% | +$5.02K | 0.1% | 134 |
|
|
2023
Q2 | $2.46M | Sell |
119,820
-3,540
| -3% | -$72.8K | 0.1% | 133 |
|
|
2023
Q1 | $2.54M | Buy |
123,360
+20,090
| +19% | +$414K | 0.11% | 121 |
|
|
2022
Q4 | $2.12M | Sell |
103,270
-4,496
| -4% | -$92.1K | 0.1% | 129 |
|
|
2022
Q3 | $2.2M | Sell |
107,766
-927
| -0.9% | -$18.9K | 0.12% | 121 |
|
|
2022
Q2 | $2.25M | Buy |
108,693
+3,522
| +3% | +$73K | 0.12% | 118 |
|
|
2022
Q1 | $2.22M | Sell |
105,171
-1,640
| -2% | -$34.6K | 0.11% | 122 |
|
|
2021
Q4 | $2.33M | Buy |
106,811
+10,702
| +11% | +$234K | 0.12% | 114 |
|
|
2021
Q3 | $2.13M | Buy |
96,109
+1,213
| +1% | +$26.8K | 0.12% | 113 |
|
|
2021
Q2 | $2.11M | Buy |
94,896
+15,425
| +19% | +$342K | 0.13% | 111 |
|
|
2021
Q1 | $1.76M | Sell |
79,471
-14,489
| -15% | -$321K | 0.14% | 110 |
|
|
2020
Q4 | $2.1M | Buy |
93,960
+4,300
| +5% | +$96.3K | 0.16% | 91 |
|
|
2020
Q3 | $1.99M | Buy |
89,660
+459
| +0.5% | +$10.2K | 0.17% | 88 |
|
|
2020
Q2 | $1.97M | Sell |
89,201
-4,307
| -5% | -$94.9K | 0.18% | 79 |
|
|
2020
Q1 | $1.93M | Buy |
93,508
+8,154
| +10% | +$168K | 0.21% | 71 |
|
|
2019
Q4 | $1.83M | Buy |
85,354
+3,221
| +4% | +$69.2K | 0.2% | 77 |
|
|
2019
Q3 | $1.76M | Buy |
82,133
+686
| +0.8% | +$14.7K | 0.21% | 74 |
|
|
2019
Q2 | $1.73M | Sell |
81,447
-2,318
| -3% | -$49.3K | 0.23% | 71 |
|
|
2019
Q1 | $1.74M | Buy |
83,765
+1,232
| +1% | +$25.5K | 0.25% | 58 |
|
|
2018
Q4 | $1.65M | Buy |
82,533
+10,634
| +15% | +$212K | 0.28% | 51 |
|
|
2018
Q3 | $1.45M | Buy |
71,899
+12,445
| +21% | +$250K | 0.26% | 52 |
|
|
2018
Q2 | $1.19M | Buy |
59,454
+913
| +2% | +$18.3K | 0.22% | 59 |
|
|
2018
Q1 | $1.19M | Buy |
+58,541
| New | +$1.19M | 0.23% | 56 |
|