Golden State Equity 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,529
| Closed | -$74.5K | – | 926 |
|
2024
Q3 | $74.5K | Buy |
+3,529
| New | +$74.5K | 0.04% | 322 |
|
2023
Q4 | – | Sell |
-11,491
| Closed | -$238K | – | 382 |
|
2023
Q3 | $238K | Sell |
11,491
-2,413
| -17% | -$49.9K | 0.07% | 291 |
|
2023
Q2 | $286K | Sell |
13,904
-558
| -4% | -$11.5K | 0.08% | 286 |
|
2023
Q1 | $298K | Buy |
+14,462
| New | +$298K | 0.16% | 148 |
|
2022
Q1 | $240K | Buy |
11,411
+1,038
| +10% | +$21.8K | 0.12% | 166 |
|
2021
Q4 | $226K | Buy |
+10,373
| New | +$226K | 0.11% | 152 |
|