Revolve Wealth Partners’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 |
-22,165
| Closed | -$468K | – | 229 |
|
|
2024
Q3 | $468K | Sell |
22,165
-8,497
| -28% | -$179K | 0.07% | 119 |
|
|
2024
Q2 | $646K | Sell |
30,662
-309
| -1% | -$6.51K | 0.11% | 87 |
|
|
2024
Q1 | $649K | Hold |
30,971
| – | – | 0.11% | 87 |
|
|
2023
Q4 | $647K | Sell |
30,971
-70
| -0.2% | -$1.46K | 0.12% | 75 |
|
|
2023
Q3 | $642K | Hold |
31,041
| – | – | 0.15% | 73 |
|
|
2023
Q2 | $639K | Hold |
31,041
| – | – | 0.15% | 71 |
|
|
2023
Q1 | $639K | Buy |
31,041
+7,380
| +31% | +$152K | 0.16% | 72 |
|
|
2022
Q4 | $485K | Buy |
+23,661
| New | +$485K | 0.14% | 77 |
|
|
2022
Q3 | – | Sell |
-11,463
| Closed | -$238K | – | 140 |
|
|
2022
Q2 | $238K | Buy |
11,463
+33
| +0.3% | +$685 | 0.08% | 115 |
|
|
2022
Q1 | $241K | Sell |
11,430
-651
| -5% | -$13.7K | 0.07% | 122 |
|
|
2021
Q4 | $264K | Buy |
+12,081
| New | +$264K | 0.08% | 120 |
|