GeoWealth 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 |
-417
| Closed | -$8.81K | – | 1906 |
|
2024
Q3 | $8.81K | Buy |
+417
| New | +$8.81K | ﹤0.01% | 1387 |
|
2023
Q2 | – | Sell |
-17,158
| Closed | -$354K | – | 484 |
|
2023
Q1 | $354K | Sell |
17,158
-149,787
| -90% | -$3.09M | 0.04% | 161 |
|
2022
Q4 | $3.42M | Sell |
166,945
-2,361
| -1% | -$48.4K | 0.36% | 59 |
|
2022
Q3 | $3.45M | Sell |
169,306
-20,158
| -11% | -$411K | 0.38% | 56 |
|
2022
Q2 | $3.93M | Buy |
189,464
+38,796
| +26% | +$805K | 0.53% | 46 |
|
2022
Q1 | $3.18M | Buy |
+150,668
| New | +$3.18M | 0.28% | 85 |
|