Leisure Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,922
| Closed | -$333K | – | 139 |
|
|
2023
Q4 | $333K | Sell |
15,922
-12,138
| -43% | -$254K | 0.18% | 109 |
|
|
2023
Q3 | $580K | Sell |
28,060
-4,199
| -13% | -$86.8K | 0.33% | 90 |
|
|
2023
Q2 | $664K | Buy |
32,259
+2,088
| +7% | +$43K | 0.37% | 86 |
|
|
2023
Q1 | $621K | Buy |
30,171
+1,921
| +7% | +$39.6K | 0.36% | 90 |
|
|
2022
Q4 | $579K | Sell |
28,250
-3,999
| -12% | -$81.9K | 0.3% | 98 |
|
|
2022
Q3 | $658K | Sell |
32,249
-2,374
| -7% | -$48.4K | 0.4% | 84 |
|
|
2022
Q2 | $718K | Sell |
34,623
-1,091
| -3% | -$22.6K | 0.37% | 80 |
|
|
2022
Q1 | $752K | Buy |
35,714
+3,788
| +12% | +$79.8K | 0.38% | 86 |
|
|
2021
Q4 | $697K | Sell |
31,926
-685
| -2% | -$15K | 0.32% | 91 |
|
|
2021
Q3 | $721K | Buy |
32,611
+2,069
| +7% | +$45.7K | 0.39% | 86 |
|
|
2021
Q2 | $678K | Buy |
30,542
+393
| +1% | +$8.72K | 0.38% | 85 |
|
|
2021
Q1 | $668K | Buy |
+30,149
| New | +$668K | 0.4% | 87 |
|