Geneos 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 |
-62,363
| Closed | -$1.32M | – | 2978 |
|
|
2024
Q3 | $1.32M | Sell |
62,363
-79,157
| -56% | -$1.67M | 0.05% | 347 |
|
|
2024
Q2 | $2.98M | Sell |
141,520
-185
| -0.1% | -$3.9K | 0.13% | 182 |
|
|
2024
Q1 | $2.97M | Buy |
141,705
+12,324
| +10% | +$258K | 0.14% | 185 |
|
|
2023
Q4 | $2.7M | Buy |
129,381
+44,886
| +53% | +$938K | 0.13% | 184 |
|
|
2023
Q3 | $1.75M | Buy |
84,495
+16,508
| +24% | +$341K | 0.09% | 235 |
|
|
2023
Q2 | $1.4M | Buy |
67,987
+17,992
| +36% | +$370K | 0.07% | 260 |
|
|
2023
Q1 | $1.03M | Buy |
49,995
+15,505
| +45% | +$319K | 0.06% | 284 |
|
|
2022
Q4 | $707K | Buy |
34,490
+6,407
| +23% | +$131K | 0.04% | 345 |
|
|
2022
Q3 | $572K | Sell |
28,083
-804
| -3% | -$16.4K | 0.04% | 369 |
|
|
2022
Q2 | $600K | Sell |
28,887
-1,583
| -5% | -$32.9K | 0.03% | 451 |
|
|
2022
Q1 | $642K | Buy |
30,470
+3,761
| +14% | +$79.2K | 0.03% | 475 |
|
|
2021
Q4 | $583K | Sell |
26,709
-2,017
| -7% | -$44K | 0.02% | 527 |
|
|
2021
Q3 | $634K | Buy |
28,726
+25
| +0.1% | +$552 | 0.02% | 510 |
|
|
2021
Q2 | $637K | Buy |
28,701
+2,184
| +8% | +$48.5K | 0.02% | 499 |
|
|
2021
Q1 | $589K | Buy |
26,517
+637
| +2% | +$14.1K | 0.02% | 595 |
|
|
2020
Q4 | $573K | Buy |
25,880
+9,032
| +54% | +$200K | 0.02% | 505 |
|
|
2020
Q3 | $372K | Buy |
16,848
+1,317
| +8% | +$29.1K | 0.02% | 507 |
|
|
2020
Q2 | $342K | Buy |
15,531
+597
| +4% | +$13.1K | 0.02% | 508 |
|
|
2020
Q1 | $304K | Buy |
14,934
+8,455
| +130% | +$172K | 0.02% | 490 |
|
|
2019
Q4 | $139K | Buy |
6,479
+2,649
| +69% | +$56.8K | 0.01% | 824 |
|
|
2019
Q3 | $81K | Hold |
3,830
| – | – | ﹤0.01% | 974 |
|
|
2019
Q2 | $81K | Hold |
3,830
| – | – | 0.01% | 986 |
|
|
2019
Q1 | $79K | Buy |
3,830
+900
| +31% | +$18.6K | 0.01% | 949 |
|
|
2018
Q4 | $58K | Hold |
2,930
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q3 | $58K | Buy |
+2,930
| New | +$58K | ﹤0.01% | 1108 |
|