Linscomb Wealth’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 |
-10,932
| Closed | -$231K | – | 299 |
|
|
2024
Q3 | $231K | Buy |
10,932
+13
| +0.1% | +$275 | 0.01% | 278 |
|
|
2024
Q2 | $230K | Sell |
10,919
-2,153
| -16% | -$45.3K | 0.01% | 274 |
|
|
2024
Q1 | $274K | Buy |
13,072
+10
| +0.1% | +$210 | 0.01% | 253 |
|
|
2023
Q4 | $273K | Sell |
13,062
-2,169
| -14% | -$45.3K | 0.02% | 253 |
|
|
2023
Q3 | $315K | Buy |
15,231
+9
| +0.1% | +$186 | 0.02% | 235 |
|
|
2023
Q2 | $313K | Buy |
15,222
+8
| +0.1% | +$165 | 0.02% | 244 |
|
|
2023
Q1 | $313K | Sell |
15,214
-1,157
| -7% | -$23.8K | 0.02% | 249 |
|
|
2022
Q4 | $335K | Sell |
16,371
-3,456
| -17% | -$70.8K | 0.02% | 263 |
|
|
2022
Q3 | $404K | Sell |
19,827
-455
| -2% | -$9.27K | 0.02% | 214 |
|
|
2022
Q2 | $421K | Buy |
20,282
+5
| +0% | +$104 | 0.02% | 215 |
|
|
2022
Q1 | $427K | Buy |
20,277
+7
| +0% | +$147 | 0.02% | 244 |
|
|
2021
Q4 | $443K | Sell |
20,270
-889
| -4% | -$19.4K | 0.02% | 236 |
|
|
2021
Q3 | $468K | Buy |
21,159
+5
| +0% | +$111 | 0.02% | 227 |
|
|
2021
Q2 | $469K | Sell |
21,154
-1,254
| -6% | -$27.8K | 0.02% | 222 |
|
|
2021
Q1 | $497K | Buy |
22,408
+5
| +0% | +$111 | 0.03% | 208 |
|
|
2020
Q4 | $502K | Buy |
22,403
+6
| +0% | +$134 | 0.03% | 196 |
|
|
2020
Q3 | $497K | Buy |
22,397
+7
| +0% | +$155 | 0.03% | 190 |
|
|
2020
Q2 | $493K | Sell |
22,390
-3,376
| -13% | -$74.3K | 0.04% | 192 |
|
|
2020
Q1 | $532K | Sell |
25,766
-1,242
| -5% | -$25.6K | 0.05% | 239 |
|
|
2019
Q4 | $580K | Buy |
27,008
+8
| +0% | +$172 | 0.04% | 306 |
|
|
2019
Q3 | $579K | Sell |
27,000
-842
| -3% | -$18.1K | 0.05% | 170 |
|
|
2019
Q2 | $592K | Buy |
27,842
+8
| +0% | +$170 | 0.05% | 168 |
|
|
2019
Q1 | $577K | Buy |
27,834
+10
| +0% | +$207 | 0.05% | 165 |
|
|
2018
Q4 | $556K | Sell |
27,824
-822
| -3% | -$16.4K | 0.05% | 158 |
|
|
2018
Q3 | $576K | Sell |
28,646
-488
| -2% | -$9.81K | 0.05% | 169 |
|
|
2018
Q2 | $585K | Sell |
29,134
-1,553
| -5% | -$31.2K | 0.05% | 162 |
|
|
2018
Q1 | $622K | Buy |
30,687
+12
| +0% | +$243 | 0.05% | 152 |
|
|
2017
Q4 | $641K | Buy |
30,675
+10
| +0% | +$209 | 0.05% | 154 |
|
|
2017
Q3 | $643K | Buy |
30,665
+11
| +0% | +$231 | 0.06% | 147 |
|
|
2017
Q2 | $639K | Buy |
30,654
+11
| +0% | +$229 | 0.06% | 145 |
|
|
2017
Q1 | $630K | Buy |
30,643
+13
| +0% | +$267 | 0.06% | 146 |
|
|
2016
Q4 | $626K | Sell |
30,630
-1,590
| -5% | -$32.5K | 0.06% | 149 |
|
|
2016
Q3 | $688K | Buy |
32,220
+11
| +0% | +$235 | 0.07% | 134 |
|
|
2016
Q2 | $684K | Buy |
32,209
+11
| +0% | +$234 | 0.07% | 131 |
|
|
2016
Q1 | $664K | Sell |
32,198
-983
| -3% | -$20.3K | 0.07% | 134 |
|
|
2015
Q4 | $656K | Buy |
33,181
+3
| +0% | +$59 | 0.07% | 130 |
|
|
2015
Q3 | $667K | Buy |
33,178
+994
| +3% | +$20K | 0.08% | 127 |
|
|
2015
Q2 | $643K | Buy |
32,184
+1,253
| +4% | +$25K | 0.07% | 140 |
|
|
2015
Q1 | $646K | Buy |
+30,931
| New | +$646K | 0.07% | 146 |
|