EP Wealth Advisors’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 |
-174,763
| Closed | -$3.69M | – | 1334 |
|
|
2024
Q3 | $3.69M | Buy |
174,763
+137,718
| +372% | +$2.91M | 0.03% | 255 |
|
|
2024
Q2 | $780K | Sell |
37,045
-912
| -2% | -$19.2K | 0.01% | 432 |
|
|
2024
Q1 | $796K | Sell |
37,957
-2,684
| -7% | -$56.3K | 0.01% | 420 |
|
|
2023
Q4 | $849K | Sell |
40,641
-1,062
| -3% | -$22.2K | 0.01% | 396 |
|
|
2023
Q3 | $862K | Sell |
41,703
-3,109
| -7% | -$64.3K | 0.01% | 361 |
|
|
2023
Q2 | $853K | Sell |
44,812
-26,231
| -37% | -$500K | 0.01% | 360 |
|
|
2023
Q1 | $1.5M | Buy |
71,043
+64,079
| +920% | +$1.35M | 0.03% | 253 |
|
|
2022
Q4 | $143K | Buy |
+6,964
| New | +$143K | ﹤0.01% | 573 |
|
|
2022
Q3 | – | Sell |
-9,137
| Closed | -$190K | – | 665 |
|
|
2022
Q2 | $190K | Sell |
9,137
-6,032
| -40% | -$125K | ﹤0.01% | 581 |
|
|
2022
Q1 | $320K | Buy |
+15,169
| New | +$320K | 0.01% | 478 |
|