Pacific Wealth Strategies Group’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 |
-110,084
| Closed | -$2.32M | – | 57 |
|
|
2024
Q3 | $2.32M | Buy |
110,084
+4,530
| +4% | +$95.7K | 1.72% | 14 |
|
|
2024
Q2 | $2.22M | Sell |
105,554
-1,151
| -1% | -$24.2K | 1.84% | 14 |
|
|
2024
Q1 | $2.24M | Sell |
106,705
-5,124
| -5% | -$107K | 1.87% | 14 |
|
|
2023
Q4 | $2.34M | Sell |
111,829
-5,125
| -4% | -$107K | 2.23% | 13 |
|
|
2023
Q3 | $2.42M | Buy |
116,954
+4,325
| +4% | +$89.4K | 2.55% | 12 |
|
|
2023
Q2 | $2.32M | Buy |
112,629
+649
| +0.6% | +$13.4K | 2.37% | 12 |
|
|
2023
Q1 | $2.31M | Sell |
111,980
-559
| -0.5% | -$11.5K | 2.63% | 12 |
|
|
2022
Q4 | $2.31M | Buy |
112,539
+644
| +0.6% | +$13.2K | 3.09% | 10 |
|
|
2022
Q3 | $2.28M | Sell |
111,895
-4,352
| -4% | -$88.8K | 3.18% | 12 |
|
|
2022
Q2 | $2.41M | Sell |
116,247
-172,296
| -60% | -$3.57M | 3.11% | 13 |
|
|
2022
Q1 | $6.08M | Sell |
288,543
-20,595
| -7% | -$434K | 2.55% | 14 |
|
|
2021
Q4 | $6.75M | Buy |
309,138
+1,399
| +0.5% | +$30.5K | 2.35% | 16 |
|
|
2021
Q3 | $6.8M | Buy |
307,739
+54,295
| +21% | +$1.2M | 2.52% | 13 |
|
|
2021
Q2 | $5.62M | Sell |
253,444
-43,356
| -15% | -$962K | 2.15% | 14 |
|
|
2021
Q1 | $6.58M | Buy |
296,800
+8,971
| +3% | +$199K | 2.76% | 12 |
|
|
2020
Q4 | $6.44M | Buy |
287,829
+29,568
| +11% | +$661K | 2.78% | 11 |
|
|
2020
Q3 | $5.73M | Buy |
258,261
+151,486
| +142% | +$3.36M | 3.01% | 10 |
|
|
2020
Q2 | $2.35M | Sell |
106,775
-7,048
| -6% | -$155K | 1.31% | 28 |
|
|
2020
Q1 | $2.35M | Buy |
113,823
+66,083
| +138% | +$1.36M | 1.6% | 21 |
|
|
2019
Q4 | $1.03M | Buy |
+47,740
| New | +$1.03M | 0.57% | 54 |
|