Retirement Solution’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 |
-21,500
| Closed | -$454K | – | 65 |
|
|
2024
Q3 | $454K | Buy |
21,500
+234
| +1% | +$4.94K | 0.11% | 34 |
|
|
2024
Q2 | $448K | Buy |
21,266
+197
| +0.9% | +$4.15K | 0.12% | 27 |
|
|
2024
Q1 | $442K | Buy |
21,069
+164
| +0.8% | +$3.44K | 0.12% | 30 |
|
|
2023
Q4 | $437K | Sell |
20,905
-1,749
| -8% | -$36.5K | 0.13% | 28 |
|
|
2023
Q3 | $468K | Sell |
22,654
-1,030
| -4% | -$21.3K | 0.15% | 28 |
|
|
2023
Q2 | $487K | Sell |
23,684
-1,930
| -8% | -$39.7K | 0.16% | 29 |
|
|
2023
Q1 | $527K | Sell |
25,614
-418
| -2% | -$8.61K | 0.19% | 27 |
|
|
2022
Q4 | $533K | Sell |
26,032
-5,773
| -18% | -$118K | 0.29% | 15 |
|
|
2022
Q3 | $649K | Buy |
31,805
+328
| +1% | +$6.69K | 0.35% | 16 |
|
|
2022
Q2 | $653K | Buy |
31,477
+3,229
| +11% | +$67K | 0.35% | 16 |
|
|
2022
Q1 | $595K | Buy |
28,248
+3,692
| +15% | +$77.8K | 0.26% | 23 |
|
|
2021
Q4 | $536K | Buy |
24,556
+84
| +0.3% | +$1.83K | 0.23% | 23 |
|
|
2021
Q3 | $541K | Buy |
24,472
+55
| +0.2% | +$1.22K | 0.25% | 23 |
|
|
2021
Q2 | $542K | Sell |
24,417
-1,546
| -6% | -$34.3K | 0.26% | 23 |
|
|
2021
Q1 | $576K | Sell |
25,963
-206
| -0.8% | -$4.57K | 0.35% | 16 |
|
|
2020
Q4 | $586K | Buy |
+26,169
| New | +$586K | 0.39% | 18 |
|