Greatmark Investment 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
Q1 | – | Sell |
-19,250
| Closed | -$402K | – | 134 |
|
|
2023
Q4 | $402K | Sell |
19,250
-5,000
| -21% | -$104K | 0.06% | 98 |
|
|
2023
Q3 | $501K | Hold |
24,250
| – | – | 0.09% | 87 |
|
|
2023
Q2 | $499K | Sell |
24,250
-17,250
| -42% | -$355K | 0.08% | 91 |
|
|
2023
Q1 | $854K | Hold |
41,500
| – | – | 0.15% | 74 |
|
|
2022
Q4 | $850K | Hold |
41,500
| – | – | 0.16% | 73 |
|
|
2022
Q3 | $846K | Sell |
41,500
-3,850
| -8% | -$78.5K | 0.16% | 68 |
|
|
2022
Q2 | $941K | Sell |
45,350
-7,000
| -13% | -$145K | 0.18% | 66 |
|
|
2022
Q1 | $1.1M | Hold |
52,350
| – | – | 0.18% | 67 |
|
|
2021
Q4 | $1.14M | Buy |
52,350
+25,000
| +91% | +$546K | 0.19% | 65 |
|
|
2021
Q3 | $605K | Buy |
27,350
+12,400
| +83% | +$274K | 0.11% | 85 |
|
|
2021
Q2 | $332K | Buy |
+14,950
| New | +$332K | 0.06% | 113 |
|