Nikulski Financial’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 |
-72,576
| Closed | -$1.53M | – | 137 |
|
|
2024
Q2 | $1.53M | Sell |
72,576
-1,999
| -3% | -$42.1K | 0.49% | 55 |
|
|
2024
Q1 | $1.56M | Sell |
74,575
-2,850
| -4% | -$59.8K | 0.52% | 49 |
|
|
2023
Q4 | $1.62M | Sell |
77,425
-4,055
| -5% | -$84.7K | 0.59% | 44 |
|
|
2023
Q3 | $1.68M | Sell |
81,480
-3,805
| -4% | -$78.6K | 0.7% | 41 |
|
|
2023
Q2 | $1.75M | Sell |
85,285
-7,415
| -8% | -$153K | 0.73% | 40 |
|
|
2023
Q1 | $1.91M | Sell |
92,700
-1,675
| -2% | -$34.5K | 0.84% | 38 |
|
|
2022
Q4 | $1.93M | Sell |
94,375
-11,560
| -11% | -$237K | 0.92% | 34 |
|
|
2022
Q3 | $2.16M | Buy |
105,935
+10,725
| +11% | +$219K | 1.12% | 30 |
|
|
2022
Q2 | $1.98M | Buy |
95,210
+2,025
| +2% | +$42K | 0.98% | 33 |
|
|
2022
Q1 | $1.96M | Buy |
93,185
+56,085
| +151% | +$1.18M | 0.83% | 33 |
|
|
2021
Q4 | $810K | Buy |
37,100
+2,068
| +6% | +$45.2K | 0.34% | 71 |
|
|
2021
Q3 | $775K | Buy |
35,032
+2,525
| +8% | +$55.9K | 0.36% | 69 |
|
|
2021
Q2 | $720K | Buy |
32,507
+17,843
| +122% | +$395K | 0.34% | 70 |
|
|
2021
Q1 | $325K | Buy |
+14,664
| New | +$325K | 0.17% | 97 |
|