FAS Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,344
| Closed | -$89K | – | 439 |
|
|
2022
Q3 | $89K | Buy |
4,344
+33
| +0.8% | +$676 | 0.01% | 296 |
|
|
2022
Q2 | $89K | Buy |
4,311
+19
| +0.4% | +$392 | 0.01% | 299 |
|
|
2022
Q1 | $90K | Buy |
4,292
+24
| +0.6% | +$503 | 0.01% | 305 |
|
|
2021
Q4 | $93K | Buy |
4,268
+18
| +0.4% | +$392 | 0.01% | 316 |
|
|
2021
Q3 | $94K | Buy |
4,250
+19
| +0.4% | +$420 | 0.01% | 312 |
|
|
2021
Q2 | $94K | Buy |
4,231
+20
| +0.5% | +$444 | 0.01% | 300 |
|
|
2021
Q1 | $93K | Buy |
4,211
+22
| +0.5% | +$486 | 0.01% | 281 |
|
|
2020
Q4 | $94K | Buy |
4,189
+24
| +0.6% | +$539 | 0.01% | 273 |
|
|
2020
Q3 | $92K | Buy |
4,165
+25
| +0.6% | +$552 | 0.01% | 254 |
|
|
2020
Q2 | $91K | Buy |
4,140
+28
| +0.7% | +$615 | 0.01% | 241 |
|
|
2020
Q1 | $85K | Buy |
4,112
+28
| +0.7% | +$579 | 0.01% | 228 |
|
|
2019
Q4 | $88K | Buy |
+4,084
| New | +$88K | 0.01% | 213 |
|