Secure Asset Management’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
Q3 | – | Sell |
-108,353
| Closed | -$2.28M | – | 319 |
|
|
2024
Q2 | $2.28M | Buy |
108,353
+3,597
| +3% | +$75.8K | 0.43% | 45 |
|
|
2024
Q1 | $2.2M | Buy |
104,756
+2,803
| +3% | +$58.8K | 0.52% | 35 |
|
|
2023
Q4 | $2.13M | Buy |
101,953
+1,191
| +1% | +$24.9K | 0.57% | 38 |
|
|
2023
Q3 | $2.08M | Sell |
100,762
-5,987
| -6% | -$124K | 0.62% | 34 |
|
|
2023
Q2 | $2.2M | Buy |
106,749
+8,159
| +8% | +$168K | 0.67% | 34 |
|
|
2023
Q1 | $2.03M | Buy |
98,590
+8,722
| +10% | +$180K | 0.68% | 36 |
|
|
2022
Q4 | $1.84M | Buy |
89,868
+53,547
| +147% | +$1.1M | 0.66% | 35 |
|
|
2022
Q3 | $741K | Buy |
36,321
+6,811
| +23% | +$139K | 0.42% | 44 |
|
|
2022
Q2 | $612K | Buy |
+29,510
| New | +$612K | 0.34% | 58 |
|