Lineweaver Wealth 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 |
-9,928
| Closed | -$210K | – | 141 |
|
|
2024
Q3 | $210K | Buy |
9,928
+44
| +0.4% | +$929 | 0.04% | 121 |
|
|
2024
Q2 | $208K | Sell |
9,884
-1,175
| -11% | -$24.7K | 0.04% | 123 |
|
|
2024
Q1 | $232K | Buy |
11,059
+36
| +0.3% | +$755 | 0.06% | 118 |
|
|
2023
Q4 | $230K | Sell |
11,023
-2,719
| -20% | -$56.8K | 0.06% | 122 |
|
|
2023
Q3 | $284K | Sell |
13,742
-1,597
| -10% | -$33K | 0.08% | 119 |
|
|
2023
Q2 | $316K | Buy |
15,339
+562
| +4% | +$11.6K | 0.09% | 101 |
|
|
2023
Q1 | $304K | Buy |
14,777
+44
| +0.3% | +$906 | 0.09% | 106 |
|
|
2022
Q4 | $302K | Buy |
14,733
+39
| +0.3% | +$799 | 0.09% | 106 |
|
|
2022
Q3 | $299K | Buy |
14,694
+36
| +0.2% | +$733 | 0.1% | 105 |
|
|
2022
Q2 | $304K | Sell |
14,658
-1,630
| -10% | -$33.8K | 0.1% | 104 |
|
|
2022
Q1 | $343K | Buy |
16,288
+31
| +0.2% | +$653 | 0.1% | 109 |
|
|
2021
Q4 | $354K | Sell |
16,257
-2,114
| -12% | -$46K | 0.1% | 104 |
|
|
2021
Q3 | $406K | Buy |
18,371
+43
| +0.2% | +$950 | 0.12% | 92 |
|
|
2021
Q2 | $406K | Buy |
18,328
+45
| +0.2% | +$997 | 0.13% | 78 |
|
|
2021
Q1 | $405K | Buy |
18,283
+50
| +0.3% | +$1.11K | 0.14% | 72 |
|
|
2020
Q4 | $408K | Sell |
18,233
-840
| -4% | -$18.8K | 0.16% | 59 |
|
|
2020
Q3 | $423K | Buy |
19,073
+50
| +0.3% | +$1.11K | 0.19% | 57 |
|
|
2020
Q2 | $419K | Sell |
19,023
-670
| -3% | -$14.8K | 0.21% | 50 |
|
|
2020
Q1 | $406K | Buy |
19,693
+98
| +0.5% | +$2.02K | 0.26% | 44 |
|
|
2019
Q4 | $420K | Buy |
+19,595
| New | +$420K | 0.24% | 41 |
|