Lantz Financial’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
Q3 | – | Sell |
-223,478
| Closed | -$4.71M | – | 239 |
|
|
2024
Q2 | $4.71M | Buy |
223,478
+7,497
| +3% | +$158K | 1.46% | 13 |
|
|
2024
Q1 | $4.53M | Buy |
215,981
+6,272
| +3% | +$132K | 1.46% | 10 |
|
|
2023
Q4 | $4.38M | Buy |
209,709
+2,188
| +1% | +$45.7K | 1.58% | 9 |
|
|
2023
Q3 | $4.29M | Buy |
207,521
+12,194
| +6% | +$252K | 1.71% | 11 |
|
|
2023
Q2 | $4.02M | Buy |
195,327
+7,693
| +4% | +$158K | 1.57% | 12 |
|
|
2023
Q1 | $3.86M | Buy |
187,634
+2,336
| +1% | +$48.1K | 1.61% | 11 |
|
|
2022
Q4 | $3.8M | Buy |
185,298
+3,605
| +2% | +$73.8K | 1.73% | 10 |
|
|
2022
Q3 | $3.71M | Buy |
181,693
+2,121
| +1% | +$43.3K | 1.93% | 10 |
|
|
2022
Q2 | $3.72M | Buy |
179,572
+5,760
| +3% | +$119K | 1.68% | 12 |
|
|
2022
Q1 | $3.66M | Buy |
+173,812
| New | +$3.66M | 1.49% | 13 |
|