SLFPAM
BSCO
St. Louis Financial Planners 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
Q4 | – | Sell |
-202,666
| Closed | -$4.28M | – | 40 |
|
|
2024
Q3 | $4.28M | Buy |
202,666
+25,745
| +15% | +$544K | 3.4% | 5 |
|
|
2024
Q2 | $3.73M | Buy |
176,921
+3,520
| +2% | +$74.2K | 3.21% | 7 |
|
|
2024
Q1 | $3.64M | Buy |
173,401
+10,001
| +6% | +$210K | 3.27% | 5 |
|
|
2023
Q4 | $3.41M | Buy |
163,400
+6,074
| +4% | +$127K | 3.18% | 5 |
|
|
2023
Q3 | $3.26M | Buy |
157,326
+18,564
| +13% | +$384K | 2.61% | 4 |
|
|
2023
Q2 | $2.85M | Buy |
138,762
+8,999
| +7% | +$185K | 2.86% | 9 |
|
|
2023
Q1 | $2.67M | Buy |
129,763
+23,986
| +23% | +$494K | 3.04% | 6 |
|
|
2022
Q4 | $2.17M | Buy |
+105,777
| New | +$2.17M | 2.12% | 4 |
|