Stiles 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 |
-18,902
| Closed | -$399K | – | 195 |
|
|
2024
Q3 | $399K | Buy |
18,902
+116
| +0.6% | +$2.45K | 0.14% | 131 |
|
|
2024
Q2 | $396K | Sell |
18,786
-3,629
| -16% | -$76.4K | 0.15% | 120 |
|
|
2024
Q1 | $470K | Sell |
22,415
-2,359
| -10% | -$49.5K | 0.19% | 107 |
|
|
2023
Q4 | $517K | Sell |
24,774
-1,245
| -5% | -$26K | 0.23% | 101 |
|
|
2023
Q3 | $538K | Sell |
26,019
-2,533
| -9% | -$52.4K | 0.28% | 98 |
|
|
2023
Q2 | $587K | Sell |
28,552
-8,285
| -22% | -$170K | 0.29% | 94 |
|
|
2023
Q1 | $758K | Sell |
36,837
-55,703
| -60% | -$1.15M | 0.41% | 75 |
|
|
2022
Q4 | $1.92M | Buy |
+92,540
| New | +$1.92M | 1.1% | 26 |
|
|
2022
Q3 | – | Sell |
-24,460
| Closed | -$507K | – | 188 |
|
|
2022
Q2 | $507K | Buy |
24,460
+716
| +3% | +$14.8K | 0.3% | 90 |
|
|
2022
Q1 | $507K | Sell |
23,744
-580
| -2% | -$12.4K | 0.25% | 103 |
|
|
2021
Q4 | $531K | Buy |
+24,324
| New | +$531K | 0.26% | 103 |
|