SS
BSCO
Sound Stewardship’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
Q4 | – | Sell |
-308,909
| Closed | -$6.52M | – | 66 |
|
|
2024
Q3 | $6.52M | Sell |
308,909
-2,408
| -0.8% | -$50.9K | 3.66% | 11 |
|
|
2024
Q2 | $6.56M | Sell |
311,317
-5,049
| -2% | -$106K | 3.98% | 8 |
|
|
2024
Q1 | $6.63M | Sell |
316,366
-15,173
| -5% | -$318K | 4.02% | 9 |
|
|
2023
Q4 | $6.92M | Sell |
331,539
-3,816
| -1% | -$79.7K | 4.58% | 5 |
|
|
2023
Q3 | $6.93M | Sell |
335,355
-5,783
| -2% | -$120K | 4.65% | 4 |
|
|
2023
Q2 | $7.02M | Buy |
341,138
+8,168
| +2% | +$168K | 4.62% | 4 |
|
|
2023
Q1 | $6.86M | Buy |
332,970
+12,393
| +4% | +$255K | 4.61% | 5 |
|
|
2022
Q4 | $6.57M | Buy |
+320,577
| New | +$6.57M | 4.86% | 4 |
|