Marietta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-273,184
| Closed | -$5.75M | – | 113 |
|
|
2024
Q2 | $5.75M | Sell |
273,184
-1,106
| -0.4% | -$23.3K | 0.9% | 46 |
|
|
2024
Q1 | $5.75M | Buy |
274,290
+20,115
| +8% | +$422K | 0.95% | 47 |
|
|
2023
Q4 | $5.31M | Sell |
254,175
-3,392
| -1% | -$70.8K | 0.95% | 45 |
|
|
2023
Q3 | $5.32M | Sell |
257,567
-10,938
| -4% | -$226K | 1.06% | 38 |
|
|
2023
Q2 | $5.52M | Buy |
268,505
+5,493
| +2% | +$113K | 1.04% | 41 |
|
|
2023
Q1 | $5.42M | Buy |
263,012
+14,583
| +6% | +$300K | 1.15% | 40 |
|
|
2022
Q4 | $5.09M | Sell |
248,429
-152,077
| -38% | -$3.12M | 1.15% | 40 |
|
|
2022
Q3 | $8.17M | Sell |
400,506
-28,643
| -7% | -$584K | 2.04% | 9 |
|
|
2022
Q2 | $8.9M | Sell |
429,149
-16,427
| -4% | -$341K | 2.15% | 7 |
|
|
2022
Q1 | $9.39M | Sell |
445,576
-107,970
| -20% | -$2.27M | 1.96% | 8 |
|
|
2021
Q4 | $12.1M | Buy |
553,546
+11,740
| +2% | +$256K | 2.43% | 5 |
|
|
2021
Q3 | $12M | Buy |
541,806
+40,580
| +8% | +$897K | 2.62% | 3 |
|
|
2021
Q2 | $11.1M | Buy |
501,226
+18,719
| +4% | +$415K | 2.51% | 5 |
|
|
2021
Q1 | $10.7M | Buy |
482,507
+28,158
| +6% | +$624K | 2.66% | 3 |
|
|
2020
Q4 | $10.2M | Buy |
454,349
+15,317
| +3% | +$343K | 2.8% | 3 |
|
|
2020
Q3 | $9.74M | Buy |
439,032
+43,063
| +11% | +$955K | 3.04% | 3 |
|
|
2020
Q2 | $8.73M | Buy |
395,969
+31,954
| +9% | +$704K | 2.98% | 4 |
|
|
2020
Q1 | $7.52M | Buy |
364,015
+52,317
| +17% | +$1.08M | 2.93% | 5 |
|
|
2019
Q4 | $6.69M | Buy |
311,698
+136,605
| +78% | +$2.93M | 2.21% | 10 |
|
|
2019
Q3 | $3.75M | Buy |
+175,093
| New | +$3.75M | 1.37% | 24 |
|