J.W. Cole 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
Q4 | – | Sell |
-66,678
| Closed | -$1.41M | – | 1007 |
|
|
2024
Q3 | $1.41M | Buy |
66,678
+14,762
| +28% | +$312K | 0.06% | 318 |
|
|
2024
Q2 | $1.09M | Sell |
51,916
-1,876
| -3% | -$39.5K | 0.05% | 335 |
|
|
2024
Q1 | $1.13M | Sell |
53,792
-2,333
| -4% | -$48.9K | 0.06% | 322 |
|
|
2023
Q4 | $1.17M | Buy |
56,125
+4,897
| +10% | +$102K | 0.07% | 283 |
|
|
2023
Q3 | $1.06M | Buy |
51,228
+4,280
| +9% | +$88.5K | 0.08% | 248 |
|
|
2023
Q2 | $966K | Buy |
46,948
+4,473
| +11% | +$92K | 0.07% | 273 |
|
|
2023
Q1 | $875K | Sell |
42,475
-2,111
| -5% | -$43.5K | 0.06% | 316 |
|
|
2022
Q4 | $913K | Buy |
44,586
+6,802
| +18% | +$139K | 0.07% | 282 |
|
|
2022
Q3 | $770K | Sell |
37,784
-6,737
| -15% | -$137K | 0.06% | 306 |
|
|
2022
Q2 | $923K | Buy |
44,521
+23,136
| +108% | +$480K | 0.07% | 276 |
|
|
2022
Q1 | $451K | Buy |
21,385
+2,142
| +11% | +$45.2K | 0.03% | 488 |
|
|
2021
Q4 | $420K | Buy |
+19,243
| New | +$420K | 0.03% | 531 |
|
|
2021
Q3 | – | Sell |
-18,289
| Closed | -$406K | – | 812 |
|
|
2021
Q2 | $406K | Buy |
+18,289
| New | +$406K | 0.03% | 494 |
|