HHM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,450
| Closed | -$51.2K | – | 782 |
|
|
2023
Q4 | $51.2K | Hold |
2,450
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $50.6K | Hold |
2,450
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $50.4K | Hold |
2,450
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $50.4K | Sell |
2,450
-1,950
| -44% | -$40.2K | 0.01% | 273 |
|
|
2022
Q4 | $90.1K | Sell |
4,400
-2,315
| -34% | -$47.4K | 0.02% | 182 |
|
|
2022
Q3 | $137K | Hold |
6,715
| – | – | 0.04% | 138 |
|
|
2022
Q2 | $139K | Sell |
6,715
-300
| -4% | -$6.21K | 0.04% | 159 |
|
|
2022
Q1 | $148K | Hold |
7,015
| – | – | 0.03% | 172 |
|
|
2021
Q4 | $153K | Hold |
7,015
| – | – | 0.04% | 169 |
|
|
2021
Q3 | $155K | Hold |
7,015
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $156K | Buy |
7,015
+3,215
| +85% | +$71.5K | 0.04% | 160 |
|
|
2021
Q1 | $84K | Hold |
3,800
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $85K | Hold |
3,800
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $84K | Hold |
3,800
| – | – | 0.03% | 170 |
|
|
2020
Q2 | $84K | Hold |
3,800
| – | – | 0.04% | 165 |
|
|
2020
Q1 | $78K | Buy |
+3,800
| New | +$78K | 0.04% | 153 |
|