MFWM
BSCO
Motley Fool Wealth Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,848,215
| Closed | -$38.8M | – | 126 |
|
|
2024
Q1 | $38.8M | Buy |
1,848,215
+64,293
| +4% | +$1.35M | 2% | 13 |
|
|
2023
Q4 | $37.3M | Buy |
1,783,922
+46,152
| +3% | +$964K | 1.95% | 13 |
|
|
2023
Q3 | $35.9M | Buy |
1,737,770
+62,368
| +4% | +$1.29M | 2.08% | 13 |
|
|
2023
Q2 | $34.5M | Buy |
1,675,402
+46,098
| +3% | +$948K | 2.03% | 13 |
|
|
2023
Q1 | $33.5M | Sell |
1,629,304
-20,863
| -1% | -$430K | 2.09% | 12 |
|
|
2022
Q4 | $33.8M | Sell |
1,650,167
-96,107
| -6% | -$1.97M | 2.35% | 10 |
|
|
2022
Q3 | $35.6M | Sell |
1,746,274
-69,169
| -4% | -$1.41M | 2.33% | 6 |
|
|
2022
Q2 | $37.7M | Sell |
1,815,443
-100,914
| -5% | -$2.09M | 2.36% | 8 |
|
|
2022
Q1 | $40.4M | Buy |
1,916,357
+385,785
| +25% | +$8.13M | 1.93% | 12 |
|
|
2021
Q4 | $33.4M | Sell |
1,530,572
-1,978
| -0.1% | -$43.2K | 1.45% | 21 |
|
|
2021
Q3 | $33.9M | Buy |
1,532,550
+73,162
| +5% | +$1.62M | 1.47% | 19 |
|
|
2021
Q2 | $32.4M | Buy |
1,459,388
+29,499
| +2% | +$655K | 1.36% | 20 |
|
|
2021
Q1 | $31.7M | Buy |
1,429,889
+44,791
| +3% | +$993K | 1.42% | 15 |
|
|
2020
Q4 | $31M | Sell |
1,385,098
-313,344
| -18% | -$7.02M | 1.38% | 14 |
|
|
2020
Q3 | $37.7M | Buy |
1,698,442
+67,691
| +4% | +$1.5M | 1.96% | 10 |
|
|
2020
Q2 | $35.9M | Buy |
1,630,751
+904,747
| +125% | +$19.9M | 2.04% | 8 |
|
|
2020
Q1 | $15M | Sell |
726,004
-46,746
| -6% | -$965K | 1.08% | 30 |
|
|
2019
Q4 | $16.6M | Sell |
772,750
-7,323
| -0.9% | -$157K | 1% | 34 |
|
|
2019
Q3 | $16.7M | Sell |
780,073
-17,583
| -2% | -$377K | 1.1% | 30 |
|
|
2019
Q2 | $17M | Sell |
797,656
-28,056
| -3% | -$596K | 1.06% | 32 |
|
|
2019
Q1 | $17.1M | Buy |
+825,712
| New | +$17.1M | 1.1% | 31 |
|