Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $398K | Sell |
19,449
-847
| -4% | -$17.4K | 0.03% | 206 |
|
|
2022
Q3 | $414K | Sell |
20,296
-1,923
| -9% | -$39.2K | 0.04% | 184 |
|
|
2022
Q2 | $461K | Sell |
22,219
-1,256
| -5% | -$26.1K | 0.04% | 187 |
|
|
2022
Q1 | $494K | Buy |
23,475
+1,651
| +8% | +$34.7K | 0.04% | 183 |
|
|
2021
Q4 | $476K | Sell |
21,824
-906
| -4% | -$19.8K | 0.04% | 179 |
|
|
2021
Q3 | $503K | Buy |
22,730
+5
| +0% | +$111 | 0.04% | 168 |
|
|
2021
Q2 | $504K | Buy |
22,725
+5
| +0% | +$111 | 0.04% | 169 |
|
|
2021
Q1 | $504K | Sell |
22,720
-7,903
| -26% | -$175K | 0.04% | 159 |
|
|
2020
Q4 | $686K | Buy |
30,623
+4,486
| +17% | +$100K | 0.06% | 134 |
|
|
2020
Q3 | $580K | Buy |
26,137
+641
| +3% | +$14.2K | 0.06% | 132 |
|
|
2020
Q2 | $562K | Hold |
25,496
| – | – | 0.06% | 132 |
|
|
2020
Q1 | $526K | Buy |
25,496
+372
| +1% | +$7.68K | 0.07% | 145 |
|
|
2019
Q4 | $539K | Sell |
25,124
-628
| -2% | -$13.5K | 0.06% | 139 |
|
|
2019
Q3 | $552K | Hold |
25,752
| – | – | 0.07% | 132 |
|
|
2019
Q2 | $547K | Hold |
25,752
| – | – | 0.07% | 136 |
|
|
2019
Q1 | $534K | Hold |
25,752
| – | – | 0.06% | 145 |
|
|
2018
Q4 | $514K | Buy |
25,752
+9,543
| +59% | +$190K | 0.07% | 136 |
|
|
2018
Q3 | $326K | Hold |
16,209
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $325K | Hold |
16,209
| – | – | 0.04% | 159 |
|
|
2018
Q1 | $329K | Buy |
16,209
+6,031
| +59% | +$122K | 0.04% | 159 |
|
|
2017
Q4 | $213K | Hold |
10,178
| – | – | 0.03% | 209 |
|
|
2017
Q3 | $213K | Hold |
10,178
| – | – | 0.03% | 211 |
|
|
2017
Q2 | $212K | Hold |
10,178
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $209K | Buy |
10,178
+4,905
| +93% | +$101K | 0.03% | 202 |
|
|
2016
Q4 | $108K | Hold |
5,273
| – | – | 0.02% | 253 |
|
|
2016
Q3 | $113 | Buy |
5,273
+4,974
| +1,664% | +$107 | 0.02% | 256 |
|
|
2016
Q2 | $6K | Hold |
299
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $6K | Buy |
+299
| New | +$6K | ﹤0.01% | 620 |
|