Horizons Wealth Management’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 |
-150,232
| Closed | -$3.17M | – | 173 |
|
|
2024
Q3 | $3.17M | Sell |
150,232
-4,435
| -3% | -$93.7K | 2.44% | 14 |
|
|
2024
Q2 | $3.27M | Sell |
154,667
-99,606
| -39% | -$2.1M | 2.58% | 12 |
|
|
2024
Q1 | $5.31M | Hold |
254,273
| – | – | 3.48% | 9 |
|
|
2023
Q4 | $5.31M | Buy |
254,273
+47,675
| +23% | +$996K | 3.48% | 9 |
|
|
2023
Q3 | $4.27M | Buy |
206,598
+4,172
| +2% | +$86.2K | 3.11% | 9 |
|
|
2023
Q2 | $4.16M | Buy |
202,426
+3,140
| +2% | +$64.6K | 2.95% | 10 |
|
|
2023
Q1 | $4.1M | Buy |
199,286
+23,265
| +13% | +$479K | 3.01% | 10 |
|
|
2022
Q4 | $3.61M | Buy |
176,021
+12,177
| +7% | +$250K | 2.88% | 10 |
|
|
2022
Q3 | $3.34M | Buy |
163,844
+821
| +0.5% | +$16.7K | 3.08% | 12 |
|
|
2022
Q2 | $3.39M | Buy |
+163,023
| New | +$3.39M | 2.77% | 12 |
|