Solitude Financial Services’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 |
-19,544
| Closed | -$413K | – | 37 |
|
|
2024
Q3 | $413K | Sell |
19,544
-18,814
| -49% | -$397K | 0.18% | 27 |
|
|
2024
Q2 | $808K | Sell |
38,358
-126,078
| -77% | -$2.66M | 0.38% | 21 |
|
|
2024
Q1 | $3.45M | Buy |
164,436
+3,364
| +2% | +$70.5K | 1.59% | 12 |
|
|
2023
Q4 | $3.36M | Sell |
161,072
-4,993
| -3% | -$104K | 1.84% | 16 |
|
|
2023
Q3 | $3.43M | Buy |
166,065
+18,539
| +13% | +$383K | 1.94% | 16 |
|
|
2023
Q2 | $3.03M | Buy |
147,526
+61,131
| +71% | +$1.26M | 1.72% | 17 |
|
|
2023
Q1 | $1.78M | Buy |
86,395
+1,698
| +2% | +$35K | 1.14% | 19 |
|
|
2022
Q4 | $1.74M | Buy |
84,697
+695
| +0.8% | +$14.2K | 1.19% | 18 |
|
|
2022
Q3 | $1.71M | Buy |
84,002
+9,351
| +13% | +$191K | 1.25% | 19 |
|
|
2022
Q2 | $1.55M | Buy |
74,651
+32,551
| +77% | +$675K | 1.09% | 22 |
|
|
2022
Q1 | $887K | Buy |
42,100
+5,500
| +15% | +$116K | 0.55% | 28 |
|
|
2021
Q4 | $799K | Buy |
36,600
+1,400
| +4% | +$30.6K | 0.53% | 30 |
|
|
2021
Q3 | $778K | Buy |
35,200
+1,000
| +3% | +$22.1K | 0.54% | 31 |
|
|
2021
Q2 | $759K | Buy |
34,200
+1,000
| +3% | +$22.2K | 0.55% | 32 |
|
|
2021
Q1 | $736K | Sell |
33,200
-6,500
| -16% | -$144K | 0.59% | 35 |
|
|
2020
Q4 | $889K | Buy |
+39,700
| New | +$889K | 0.78% | 32 |
|