RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,350
| Closed | -$213K | – | 121 |
|
|
2023
Q2 | $213K | Hold |
10,350
| – | – | 0.09% | 107 |
|
|
2023
Q1 | $213K | Sell |
10,350
-850
| -8% | -$17.5K | 0.12% | 92 |
|
|
2022
Q4 | $229K | Hold |
11,200
| – | – | 0.16% | 76 |
|
|
2022
Q3 | $231K | Hold |
11,200
| – | – | 0.12% | 86 |
|
|
2022
Q2 | $232K | Hold |
11,200
| – | – | 0.14% | 72 |
|
|
2022
Q1 | $236K | Buy |
11,200
+850
| +8% | +$17.9K | 0.1% | 97 |
|
|
2021
Q4 | $226K | Sell |
10,350
-4,800
| -32% | -$105K | 0.09% | 111 |
|
|
2021
Q3 | $335K | Buy |
15,150
+4,550
| +43% | +$101K | 0.14% | 100 |
|
|
2021
Q2 | $235K | Buy |
+10,600
| New | +$235K | 0.1% | 118 |
|
|
2020
Q4 | $237K | Hold |
10,600
| – | – | 0.11% | 108 |
|
|
2020
Q3 | $235K | Buy |
10,600
+1,000
| +10% | +$22.2K | 0.12% | 109 |
|
|
2020
Q2 | $212K | Hold |
9,600
| – | – | 0.13% | 109 |
|
|
2020
Q1 | $198K | Sell |
9,600
-2,500
| -21% | -$51.6K | 0.15% | 86 |
|
|
2019
Q4 | $260K | Buy |
12,100
+4,900
| +68% | +$105K | 0.15% | 87 |
|
|
2019
Q3 | $154K | Buy |
+7,200
| New | +$154K | 0.09% | 105 |
|