GB
BSCO
Goepper Burkhardt’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,825
| Closed | -$2.93M | – | 84 |
|
|
2024
Q3 | $2.93M | Sell |
138,825
-66,850
| -33% | -$1.41M | 1.21% | 20 |
|
|
2024
Q2 | $4.33M | Sell |
205,675
-2,600
| -1% | -$54.8K | 1.96% | 18 |
|
|
2024
Q1 | $4.38M | Sell |
208,275
-24,900
| -11% | -$524K | 2.04% | 16 |
|
|
2023
Q4 | $4.89M | Sell |
233,175
-21,550
| -8% | -$451K | 2.43% | 15 |
|
|
2023
Q3 | $5.27M | Sell |
254,725
-2,300
| -0.9% | -$47.5K | 3.21% | 11 |
|
|
2023
Q2 | $5.29M | Sell |
257,025
-1,000
| -0.4% | -$20.6K | 3.19% | 11 |
|
|
2023
Q1 | $5.31M | Sell |
258,025
-2,600
| -1% | -$53.5K | 3.48% | 11 |
|
|
2022
Q4 | $5.34M | Sell |
260,625
-20,698
| -7% | -$424K | 3.74% | 10 |
|
|
2022
Q3 | $5.74M | Sell |
281,323
-3,575
| -1% | -$72.9K | 4.27% | 9 |
|
|
2022
Q2 | $5.91M | Buy |
284,898
+2,500
| +0.9% | +$51.9K | 4.16% | 9 |
|
|
2022
Q1 | $5.95M | Buy |
282,398
+10,550
| +4% | +$222K | 3.61% | 11 |
|
|
2021
Q4 | $5.93M | Buy |
271,848
+4,698
| +2% | +$103K | 3.53% | 11 |
|
|
2021
Q3 | $5.91M | Buy |
267,150
+2,225
| +0.8% | +$49.2K | 3.77% | 10 |
|
|
2021
Q2 | $5.88M | Buy |
264,925
+14,520
| +6% | +$322K | 3.71% | 10 |
|
|
2021
Q1 | $5.55M | Buy |
250,405
+24,775
| +11% | +$549K | 3.77% | 11 |
|
|
2020
Q4 | $5.05M | Buy |
+225,630
| New | +$5.05M | 3.67% | 10 |
|