Masso Torrence 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
Q1 | – | Sell |
-70,351
| Closed | -$1.47M | – | 100 |
|
2023
Q4 | $1.47M | Buy |
70,351
+5,400
| +8% | +$113K | 1% | 27 |
|
2023
Q3 | $1.34M | Buy |
64,951
+1,351
| +2% | +$27.9K | 1.03% | 30 |
|
2023
Q2 | $1.31M | Sell |
63,600
-3,130
| -5% | -$64.4K | 0.94% | 31 |
|
2023
Q1 | $1.37M | Buy |
66,730
+5,043
| +8% | +$104K | 1.09% | 29 |
|
2022
Q4 | $1.26M | Buy |
61,687
+43,816
| +245% | +$898K | 1.01% | 32 |
|
2022
Q3 | $364K | Buy |
+17,871
| New | +$364K | 0.32% | 54 |
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$164K | – | 382 |
|
2021
Q4 | $164K | Buy |
+7,500
| New | +$164K | 0.11% | 97 |
|