Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.54M | Buy |
74,912
+2,432
| +3% | +$50K | 0.23% | 95 |
|
|
2023
Q1 | $1.49M | Buy |
72,480
+15,556
| +27% | +$320K | 0.24% | 102 |
|
|
2022
Q4 | $1.17M | Buy |
56,924
+9,034
| +19% | +$185K | 0.19% | 122 |
|
|
2022
Q3 | $976K | Buy |
+47,890
| New | +$976K | 0.17% | 130 |
|
|
2022
Q2 | – | Sell |
-38,660
| Closed | -$815K | – | 319 |
|
|
2022
Q1 | $815K | Buy |
38,660
+18,935
| +96% | +$399K | 0.12% | 162 |
|
|
2021
Q4 | $431K | Buy |
19,725
+1,155
| +6% | +$25.2K | 0.06% | 222 |
|
|
2021
Q3 | $411K | Buy |
18,570
+4,973
| +37% | +$110K | 0.06% | 223 |
|
|
2021
Q2 | $302K | Buy |
13,597
+3,379
| +33% | +$75.1K | 0.04% | 271 |
|
|
2021
Q1 | $227K | Buy |
+10,218
| New | +$227K | 0.04% | 305 |
|
|
2020
Q3 | – | Sell |
-2,140
| Closed | -$47K | – | 794 |
|
|
2020
Q2 | $47K | Hold |
2,140
| – | – | 0.01% | 431 |
|
|
2020
Q1 | $44K | Hold |
2,140
| – | – | 0.01% | 406 |
|
|
2019
Q4 | $46K | Buy |
2,140
+1,515
| +242% | +$32.6K | 0.01% | 446 |
|
|
2019
Q3 | $13K | Sell |
625
-806
| -56% | -$16.8K | ﹤0.01% | 676 |
|
|
2019
Q2 | $30K | Hold |
1,431
| – | – | 0.01% | 536 |
|
|
2019
Q1 | $30K | Buy |
1,431
+116
| +9% | +$2.43K | 0.01% | 675 |
|
|
2018
Q4 | $26K | Buy |
1,315
+620
| +89% | +$12.3K | 0.01% | 658 |
|
|
2018
Q3 | $14K | Hold |
695
| – | – | ﹤0.01% | 891 |
|
|
2018
Q2 | $14K | Buy |
+695
| New | +$14K | ﹤0.01% | 915 |
|
|
2018
Q1 | – | Sell |
-2,380
| Closed | -$50K | – | 1442 |
|
|
2017
Q4 | $50K | Buy |
2,380
+1,685
| +242% | +$35.4K | 0.01% | 601 |
|
|
2017
Q3 | $15K | Hold |
695
| – | – | ﹤0.01% | 936 |
|
|
2017
Q2 | $14K | Hold |
695
| – | – | ﹤0.01% | 956 |
|
|
2017
Q1 | $14K | Hold |
695
| – | – | ﹤0.01% | 955 |
|
|
2016
Q4 | $14K | Hold |
695
| – | – | ﹤0.01% | 926 |
|
|
2016
Q3 | $15K | Hold |
695
| – | – | ﹤0.01% | 902 |
|
|
2016
Q2 | $15K | Hold |
695
| – | – | ﹤0.01% | 863 |
|
|
2016
Q1 | $14K | Buy |
+695
| New | +$14K | 0.01% | 651 |
|