Sterneck Capital Management’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 |
-33,298
| Closed | -$703K | – | 108 |
|
|
2024
Q3 | $703K | Sell |
33,298
-2,100
| -6% | -$44.4K | 0.38% | 39 |
|
|
2024
Q2 | $745K | Sell |
35,398
-1,670
| -5% | -$35.2K | 0.42% | 41 |
|
|
2024
Q1 | $777K | Sell |
37,068
-2,040
| -5% | -$42.8K | 0.46% | 41 |
|
|
2023
Q4 | $817K | Sell |
39,108
-3,060
| -7% | -$63.9K | 0.52% | 41 |
|
|
2023
Q3 | $872K | Sell |
42,168
-2,200
| -5% | -$45.5K | 0.58% | 38 |
|
|
2023
Q2 | $913K | Buy |
44,368
+1,108
| +3% | +$22.8K | 0.56% | 40 |
|
|
2023
Q1 | $891K | Sell |
43,260
-850
| -2% | -$17.5K | 0.56% | 40 |
|
|
2022
Q4 | $904K | Buy |
+44,110
| New | +$904K | 0.6% | 41 |
|