Kingsview 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,605
| Closed | -$260K | – | 989 |
|
2023
Q1 | $260K | Sell |
12,605
-465
| -4% | -$9.57K | 0.01% | 764 |
|
2022
Q4 | $268K | Sell |
13,070
-260
| -2% | -$5.33K | 0.01% | 700 |
|
2022
Q3 | $272K | Buy |
+13,330
| New | +$272K | 0.01% | 666 |
|
2022
Q2 | – | Sell |
-16,098
| Closed | -$339K | – | 932 |
|
2022
Q1 | $339K | Sell |
16,098
-188
| -1% | -$3.96K | 0.01% | 663 |
|
2021
Q4 | $356K | Sell |
16,286
-3,335
| -17% | -$72.9K | 0.01% | 659 |
|
2021
Q3 | $434K | Buy |
19,621
+795
| +4% | +$17.6K | 0.02% | 587 |
|
2021
Q2 | $418K | Buy |
18,826
+1,051
| +6% | +$23.3K | 0.02% | 609 |
|
2021
Q1 | $394K | Buy |
17,775
+2,147
| +14% | +$47.6K | 0.02% | 571 |
|
2020
Q4 | $350K | Buy |
15,628
+3,576
| +30% | +$80.1K | 0.03% | 521 |
|
2020
Q3 | $267K | Buy |
+12,052
| New | +$267K | 0.02% | 503 |
|