SEEDPG
BSCO
S.E.E.D. Planning Group’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
Q1 | – | Sell |
-147,526
| Closed | -$3.08M | – | 90 |
|
|
2023
Q4 | $3.08M | Sell |
147,526
-353,939
| -71% | -$7.39M | 1.24% | 30 |
|
|
2023
Q3 | $10.4M | Buy |
501,465
+110,089
| +28% | +$2.28M | 4% | 2 |
|
|
2023
Q2 | $8.05M | Buy |
391,376
+9,196
| +2% | +$189K | 2.83% | 11 |
|
|
2023
Q1 | $7.87M | Sell |
382,180
-40,136
| -10% | -$826K | 3.04% | 9 |
|
|
2022
Q4 | $8.65M | Buy |
422,316
+43,129
| +11% | +$884K | 3.75% | 4 |
|
|
2022
Q3 | $7.73M | Sell |
379,187
-65,233
| -15% | -$1.33M | 3.62% | 4 |
|
|
2022
Q2 | $9.22M | Sell |
444,420
-86,666
| -16% | -$1.8M | 4.17% | 4 |
|
|
2022
Q1 | $11.2M | Sell |
531,086
-53,838
| -9% | -$1.13M | 4.77% | 4 |
|
|
2021
Q4 | $12.8M | Buy |
584,924
+18,132
| +3% | +$396K | 5.54% | 4 |
|
|
2021
Q3 | $12.5M | Buy |
566,792
+54,991
| +11% | +$1.22M | 5.91% | 4 |
|
|
2021
Q2 | $11.4M | Buy |
511,801
+32,764
| +7% | +$727K | 5.59% | 3 |
|
|
2021
Q1 | $10.6M | Buy |
479,037
+74,584
| +18% | +$1.65M | 5.83% | 3 |
|
|
2020
Q4 | $9.06M | Buy |
404,453
+69,723
| +21% | +$1.56M | 5.44% | 2 |
|
|
2020
Q3 | $7.42M | Buy |
334,730
+47,714
| +17% | +$1.06M | 5.44% | 5 |
|
|
2020
Q2 | $6.33M | Buy |
287,016
+36,150
| +14% | +$797K | 4.95% | 4 |
|
|
2020
Q1 | $5.18M | Buy |
+250,866
| New | +$5.18M | 5.03% | 6 |
|