IWC
BSCO
Integrated Wealth Concepts’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 |
-625,887
| Closed | -$13.2M | – | 1800 |
|
|
2024
Q3 | $13.2M | Sell |
625,887
-158,715
| -20% | -$3.35M | 0.16% | 134 |
|
|
2024
Q2 | $16.5M | Sell |
784,602
-95,624
| -11% | -$2.01M | 0.23% | 99 |
|
|
2024
Q1 | $18.5M | Buy |
880,226
+170,649
| +24% | +$3.58M | 0.27% | 91 |
|
|
2023
Q4 | $14.8M | Sell |
709,577
-22,867
| -3% | -$478K | 0.24% | 99 |
|
|
2023
Q3 | $15.1M | Sell |
732,444
-95,148
| -11% | -$1.97M | 0.27% | 92 |
|
|
2023
Q2 | $17M | Sell |
827,592
-43,251
| -5% | -$890K | 0.29% | 81 |
|
|
2023
Q1 | $17.9M | Buy |
870,843
+192,004
| +28% | +$3.95M | 0.37% | 61 |
|
|
2022
Q4 | $13.9M | Sell |
678,839
-154,845
| -19% | -$3.17M | 0.38% | 56 |
|
|
2022
Q3 | $17M | Buy |
833,684
+165,987
| +25% | +$3.38M | 0.54% | 43 |
|
|
2022
Q2 | $13.8M | Buy |
667,697
+72,767
| +12% | +$1.51M | 0.43% | 49 |
|
|
2022
Q1 | $12.5M | Sell |
594,930
-1,130
| -0.2% | -$23.8K | 0.38% | 62 |
|
|
2021
Q4 | $13M | Buy |
596,060
+73,484
| +14% | +$1.6M | 0.39% | 58 |
|
|
2021
Q3 | $11.6M | Buy |
522,576
+18,763
| +4% | +$415K | 0.38% | 59 |
|
|
2021
Q2 | $11.2M | Sell |
503,813
-37,664
| -7% | -$836K | 0.4% | 57 |
|
|
2021
Q1 | $12M | Buy |
541,477
+18,217
| +3% | +$404K | 0.49% | 50 |
|
|
2020
Q4 | $11.7M | Sell |
523,260
-10,842
| -2% | -$243K | 0.55% | 49 |
|
|
2020
Q3 | $11.8M | Sell |
534,102
-100,835
| -16% | -$2.24M | 0.73% | 36 |
|
|
2020
Q2 | $14M | Buy |
634,937
+42,535
| +7% | +$937K | 1.01% | 26 |
|
|
2020
Q1 | $12.2M | Buy |
592,402
+571,131
| +2,685% | +$11.8M | 1.13% | 27 |
|
|
2019
Q4 | $457K | Sell |
21,271
-1,587
| -7% | -$34.1K | 0.04% | 288 |
|
|
2019
Q3 | $490K | Sell |
22,858
-634
| -3% | -$13.6K | 0.06% | 210 |
|
|
2019
Q2 | $499K | Buy |
23,492
+74
| +0.3% | +$1.57K | 0.07% | 181 |
|
|
2019
Q1 | $485K | Sell |
23,418
-272
| -1% | -$5.63K | 0.08% | 168 |
|
|
2018
Q4 | $473K | Sell |
23,690
-907
| -4% | -$18.1K | 0.13% | 131 |
|
|
2018
Q3 | $494K | Buy |
24,597
+1,742
| +8% | +$35K | 0.15% | 118 |
|
|
2018
Q2 | $458K | Buy |
22,855
+985
| +5% | +$19.7K | 0.16% | 121 |
|
|
2018
Q1 | $443K | Buy |
21,870
+3,930
| +22% | +$79.6K | 0.18% | 105 |
|
|
2017
Q4 | $375K | Buy |
+17,940
| New | +$375K | 0.16% | 112 |
|