RW
BSCO
RVW Wealth’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-167,889
| Closed | -$3.55M | – | 159 |
|
|
2024
Q3 | $3.55M | Sell |
167,889
-15,309
| -8% | -$323K | 0.33% | 44 |
|
|
2024
Q2 | $3.86M | Sell |
183,198
-10,152
| -5% | -$214K | 0.39% | 39 |
|
|
2024
Q1 | $4.05M | Sell |
193,350
-23,253
| -11% | -$488K | 0.42% | 40 |
|
|
2023
Q4 | $4.52M | Sell |
216,603
-34,850
| -14% | -$728K | 0.5% | 39 |
|
|
2023
Q3 | $5.2M | Sell |
251,453
-27,952
| -10% | -$578K | 0.63% | 37 |
|
|
2023
Q2 | $5.75M | Sell |
279,405
-11,497
| -4% | -$236K | 0.68% | 37 |
|
|
2023
Q1 | $5.99M | Sell |
290,902
-41,989
| -13% | -$865K | 0.74% | 38 |
|
|
2022
Q4 | $6.82M | Sell |
332,891
-49,494
| -13% | -$1.01M | 0.87% | 32 |
|
|
2022
Q3 | $7.8M | Buy |
382,385
+256,603
| +204% | +$5.23M | 1.09% | 34 |
|
|
2022
Q2 | $2.61M | Sell |
125,782
-7,975
| -6% | -$165K | 0.35% | 45 |
|
|
2022
Q1 | $2.82M | Buy |
133,757
+2,481
| +2% | +$52.3K | 0.33% | 46 |
|
|
2021
Q4 | $2.87M | Buy |
131,276
+51,481
| +65% | +$1.12M | 0.32% | 47 |
|
|
2021
Q3 | $2M | Buy |
79,795
+757
| +1% | +$19K | 0.24% | 54 |
|
|
2021
Q2 | $2M | Sell |
79,038
-353
| -0.4% | -$8.93K | 0.25% | 53 |
|
|
2021
Q1 | $2M | Sell |
79,391
-275
| -0.3% | -$6.93K | 0.26% | 53 |
|
|
2020
Q4 | $2M | Sell |
79,666
-4,734
| -6% | -$119K | 0.29% | 50 |
|
|
2020
Q3 | $1.87M | Sell |
84,400
-12,672
| -13% | -$281K | 0.32% | 46 |
|
|
2020
Q2 | $2.14M | Buy |
97,072
+6,886
| +8% | +$152K | 0.39% | 43 |
|
|
2020
Q1 | $1.86M | Buy |
+90,186
| New | +$1.86M | 0.44% | 50 |
|