Kades & Cheifetz’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 |
-27,776
| Closed | -$587K | – | 112 |
|
2024
Q3 | $587K | Sell |
27,776
-320
| -1% | -$6.76K | 0.34% | 57 |
|
2024
Q2 | $592K | Buy |
28,096
+234
| +0.8% | +$4.93K | 0.37% | 54 |
|
2024
Q1 | $584K | Buy |
27,862
+811
| +3% | +$17K | 0.37% | 52 |
|
2023
Q4 | $565K | Buy |
27,051
+15,962
| +144% | +$333K | 0.4% | 49 |
|
2023
Q3 | $229K | Buy |
11,089
+53
| +0.5% | +$1.1K | 0.18% | 69 |
|
2023
Q2 | $227K | Buy |
11,036
+250
| +2% | +$5.14K | 0.17% | 73 |
|
2023
Q1 | $222K | Hold |
10,786
| – | – | 0.18% | 74 |
|
2022
Q4 | $221K | Buy |
+10,786
| New | +$221K | 0.18% | 73 |
|