Redwood Financial Network’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 |
-128,407
| Closed | -$2.71M | – | 164 |
|
|
2024
Q3 | $2.71M | Sell |
128,407
-6,123
| -5% | -$129K | 2.12% | 9 |
|
|
2024
Q2 | $2.83M | Sell |
134,530
-6,008
| -4% | -$127K | 2.38% | 8 |
|
|
2024
Q1 | $2.95M | Sell |
140,538
-88
| -0.1% | -$1.85K | 2.57% | 7 |
|
|
2023
Q4 | $2.94M | Buy |
140,626
+5,113
| +4% | +$107K | 2.85% | 5 |
|
|
2023
Q3 | $2.8M | Buy |
135,513
+6,642
| +5% | +$137K | 2.97% | 5 |
|
|
2023
Q2 | $2.65M | Buy |
128,871
+4,753
| +4% | +$97.8K | 2.49% | 7 |
|
|
2023
Q1 | $2.56M | Buy |
124,118
+11,324
| +10% | +$233K | 2.6% | 6 |
|
|
2022
Q4 | $2.31M | Buy |
112,794
+1,656
| +1% | +$33.9K | 2.62% | 5 |
|
|
2022
Q3 | $2.27M | Buy |
111,138
+2,055
| +2% | +$41.9K | 2.59% | 5 |
|
|
2022
Q2 | $2.26M | Buy |
109,083
+9,879
| +10% | +$205K | 2.47% | 5 |
|
|
2022
Q1 | $2.09M | Buy |
+99,204
| New | +$2.09M | 1.94% | 7 |
|