Souders Financial Advisors’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
Q1 | – | Sell |
-162,765
| Closed | -$3.4M | – | 168 |
|
|
2023
Q4 | $3.4M | Buy |
162,765
+5,084
| +3% | +$106K | 0.58% | 49 |
|
|
2023
Q3 | $3.26M | Buy |
157,681
+4,693
| +3% | +$97K | 0.63% | 48 |
|
|
2023
Q2 | $3.15M | Buy |
152,988
+476
| +0.3% | +$9.79K | 0.6% | 47 |
|
|
2023
Q1 | $3.14M | Buy |
152,512
+11,835
| +8% | +$244K | 0.67% | 47 |
|
|
2022
Q4 | $2.88M | Buy |
140,677
+10,771
| +8% | +$221K | 0.66% | 48 |
|
|
2022
Q3 | $2.65M | Sell |
129,906
-1,184
| -0.9% | -$24.1K | 0.72% | 43 |
|
|
2022
Q2 | $2.72M | Buy |
131,090
+7,191
| +6% | +$149K | 0.78% | 37 |
|
|
2022
Q1 | $2.61M | Buy |
123,899
+6,472
| +6% | +$136K | 0.75% | 45 |
|
|
2021
Q4 | $2.56M | Buy |
117,427
+5,863
| +5% | +$128K | 0.74% | 47 |
|
|
2021
Q3 | $2.47M | Buy |
111,564
+5,293
| +5% | +$117K | 0.8% | 45 |
|
|
2021
Q2 | $2.36M | Buy |
106,271
+39,650
| +60% | +$880K | 0.79% | 45 |
|
|
2021
Q1 | $1.48M | Buy |
66,621
+739
| +1% | +$16.4K | 0.58% | 51 |
|
|
2020
Q4 | $1.48M | Buy |
65,882
+1,469
| +2% | +$32.9K | 0.64% | 47 |
|
|
2020
Q3 | $1.43M | Buy |
64,413
+7,843
| +14% | +$174K | 0.68% | 45 |
|
|
2020
Q2 | $1.25M | Buy |
+56,570
| New | +$1.25M | 0.71% | 45 |
|