RIS
BSCO
Retirement Income Solutions’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,175
| Closed | -$639K | – | 141 |
|
|
2022
Q4 | $639K | Sell |
31,175
-10,380
| -25% | -$213K | 0.2% | 56 |
|
|
2022
Q3 | $848K | Hold |
41,555
| – | – | 0.3% | 42 |
|
|
2022
Q2 | $862K | Hold |
41,555
| – | – | 0.31% | 40 |
|
|
2022
Q1 | $876K | Hold |
41,555
| – | – | 0.24% | 40 |
|
|
2021
Q4 | $907K | Sell |
41,555
-5,848
| -12% | -$128K | 0.24% | 37 |
|
|
2021
Q3 | $1.05M | Hold |
47,403
| – | – | 0.35% | 36 |
|
|
2021
Q2 | $1.05M | Sell |
47,403
-2,790
| -6% | -$61.9K | 0.36% | 36 |
|
|
2021
Q1 | $1.11M | Hold |
50,193
| – | – | 0.38% | 34 |
|
|
2020
Q4 | $1.12M | Hold |
50,193
| – | – | 0.41% | 31 |
|
|
2020
Q3 | $1.11M | Buy |
50,193
+3,971
| +9% | +$88.1K | 0.49% | 30 |
|
|
2020
Q2 | $1.02M | Hold |
46,222
| – | – | 0.43% | 32 |
|
|
2020
Q1 | $954K | Hold |
46,222
| – | – | 0.54% | 25 |
|
|
2019
Q4 | $992K | Hold |
46,222
| – | – | 0.41% | 28 |
|
|
2019
Q3 | $991K | Hold |
46,222
| – | – | 0.53% | 22 |
|
|
2019
Q2 | $982K | Buy |
46,222
+30,895
| +202% | +$656K | 0.52% | 22 |
|
|
2019
Q1 | $318K | Hold |
15,327
| – | – | 0.18% | 53 |
|
|
2018
Q4 | $306K | Buy |
15,327
+3,265
| +27% | +$65.2K | 0.2% | 49 |
|
|
2018
Q3 | $242K | Buy |
+12,062
| New | +$242K | 0.14% | 61 |
|