Sculati Wealth Management’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 |
-54,293
| Closed | -$1.15M | – | 113 |
|
|
2024
Q3 | $1.15M | Sell |
54,293
-205
| -0.4% | -$4.33K | 0.46% | 59 |
|
|
2024
Q2 | $1.15M | Sell |
54,498
-807
| -1% | -$17K | 0.49% | 55 |
|
|
2024
Q1 | $1.16M | Buy |
55,305
+5,049
| +10% | +$106K | 0.5% | 56 |
|
|
2023
Q4 | $1.05M | Buy |
50,256
+3,740
| +8% | +$78.1K | 0.49% | 60 |
|
|
2023
Q3 | $961K | Buy |
46,516
+6,494
| +16% | +$134K | 0.49% | 62 |
|
|
2023
Q2 | $823K | Sell |
40,022
-421
| -1% | -$8.66K | 0.41% | 65 |
|
|
2023
Q1 | $833K | Buy |
40,443
+21,845
| +117% | +$450K | 0.44% | 65 |
|
|
2022
Q4 | $381K | Sell |
18,598
-2,495
| -12% | -$51.1K | 0.21% | 79 |
|
|
2022
Q3 | $430K | Buy |
21,093
+1,105
| +6% | +$22.5K | 0.25% | 81 |
|
|
2022
Q2 | $415K | Buy |
19,988
+4,216
| +27% | +$87.5K | 0.24% | 85 |
|
|
2022
Q1 | $332K | Buy |
15,772
+4,484
| +40% | +$94.4K | 0.16% | 93 |
|
|
2021
Q4 | $246K | Buy |
+11,288
| New | +$246K | 0.12% | 102 |
|
|
2021
Q1 | – | Sell |
-20,743
| Closed | -$464K | – | 122 |
|
|
2020
Q4 | $464K | Buy |
20,743
+1,124
| +6% | +$25.1K | 0.3% | 73 |
|
|
2020
Q3 | $435K | Buy |
19,619
+9,219
| +89% | +$204K | 0.33% | 72 |
|
|
2020
Q2 | $229K | Sell |
10,400
-455
| -4% | -$10K | 0.19% | 89 |
|
|
2020
Q1 | $224K | Buy |
+10,855
| New | +$224K | 0.25% | 84 |
|