Heartwood Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169,029
| Closed | -$3.49M | – | 157 |
|
|
2023
Q3 | $3.49M | Buy |
169,029
+403
| +0.2% | +$8.33K | 0.52% | 28 |
|
|
2023
Q2 | $3.47M | Buy |
168,626
+3,693
| +2% | +$76K | 0.49% | 30 |
|
|
2023
Q1 | $3.4M | Buy |
164,933
+5,033
| +3% | +$104K | 0.51% | 29 |
|
|
2022
Q4 | $3.28M | Sell |
159,900
-11,452
| -7% | -$235K | 0.51% | 31 |
|
|
2022
Q3 | $3.49M | Buy |
171,352
+1,236
| +0.7% | +$25.2K | 0.61% | 28 |
|
|
2022
Q2 | $3.53M | Buy |
170,116
+5,261
| +3% | +$109K | 0.58% | 29 |
|
|
2022
Q1 | $3.47M | Buy |
164,855
+13,200
| +9% | +$278K | 0.52% | 29 |
|
|
2021
Q4 | $3.31M | Sell |
151,655
-1,117
| -0.7% | -$24.4K | 0.5% | 30 |
|
|
2021
Q3 | $3.38M | Buy |
152,772
+4,337
| +3% | +$95.9K | 0.53% | 31 |
|
|
2021
Q2 | $3.29M | Buy |
148,435
+1,653
| +1% | +$36.7K | 0.51% | 31 |
|
|
2021
Q1 | $3.25M | Buy |
146,782
+9,214
| +7% | +$204K | 0.52% | 32 |
|
|
2020
Q4 | $3.08M | Buy |
137,568
+4,369
| +3% | +$97.8K | 0.5% | 28 |
|
|
2020
Q3 | $2.95M | Sell |
133,199
-22,463
| -14% | -$498K | 0.57% | 26 |
|
|
2020
Q2 | $2.93M | Buy |
155,662
+27,797
| +22% | +$523K | 0.58% | 24 |
|
|
2020
Q1 | $2.64M | Buy |
127,865
+3,587
| +3% | +$74.1K | 0.63% | 27 |
|
|
2019
Q4 | $2.67M | Buy |
+124,278
| New | +$2.67M | 0.51% | 33 |
|