HCM
BSCO
Hengehold Capital Management’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 |
-339,578
| Closed | -$7.17M | – | 209 |
|
|
2024
Q3 | $7.17M | Buy |
339,578
+11,031
| +3% | +$233K | 0.68% | 30 |
|
|
2024
Q2 | $6.92M | Buy |
328,547
+3,147
| +1% | +$66.3K | 0.72% | 28 |
|
|
2024
Q1 | $6.82M | Buy |
325,400
+18,835
| +6% | +$395K | 0.73% | 29 |
|
|
2023
Q4 | $6.4M | Buy |
306,565
+1,831
| +0.6% | +$38.2K | 0.76% | 28 |
|
|
2023
Q3 | $6.3M | Buy |
304,734
+2,855
| +0.9% | +$59K | 0.82% | 27 |
|
|
2023
Q2 | $6.21M | Buy |
301,879
+3,905
| +1% | +$80.3K | 0.82% | 25 |
|
|
2023
Q1 | $6.14M | Buy |
297,974
+14,679
| +5% | +$302K | 0.84% | 26 |
|
|
2022
Q4 | $5.8M | Buy |
283,295
+27,983
| +11% | +$573K | 0.81% | 26 |
|
|
2022
Q3 | $5.21M | Buy |
255,312
+6,304
| +3% | +$129K | 0.8% | 24 |
|
|
2022
Q2 | $5.16M | Buy |
249,008
+8,720
| +4% | +$181K | 0.73% | 25 |
|
|
2022
Q1 | $5.06M | Buy |
240,288
+33,038
| +16% | +$696K | 0.69% | 26 |
|
|
2021
Q4 | $4.52M | Sell |
207,250
-2,670
| -1% | -$58.3K | 0.56% | 27 |
|
|
2021
Q3 | $4.64M | Buy |
209,920
+14,743
| +8% | +$326K | 0.61% | 28 |
|
|
2021
Q2 | $4.33M | Buy |
195,177
+5,813
| +3% | +$129K | 0.57% | 28 |
|
|
2021
Q1 | $4.2M | Buy |
+189,364
| New | +$4.2M | 0.58% | 30 |
|