Straight Path Wealth 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 |
-266,813
| Closed | -$5.64M | – | 106 |
|
|
2024
Q3 | $5.64M | Buy |
266,813
+6,704
| +3% | +$142K | 2.43% | 11 |
|
|
2024
Q2 | $5.48M | Buy |
260,109
+12,815
| +5% | +$270K | 2.81% | 10 |
|
|
2024
Q1 | $5.19M | Sell |
247,294
-8,918
| -3% | -$187K | 2.91% | 10 |
|
|
2023
Q4 | $5.35M | Buy |
256,212
+9,022
| +4% | +$188K | 3.14% | 8 |
|
|
2023
Q3 | $5.11M | Buy |
247,190
+1,407
| +0.6% | +$29.1K | 3.46% | 6 |
|
|
2023
Q2 | $5.06M | Buy |
245,783
+16,264
| +7% | +$335K | 3.47% | 6 |
|
|
2023
Q1 | $4.73M | Buy |
229,519
+15,540
| +7% | +$320K | 3.76% | 5 |
|
|
2022
Q4 | $4.38M | Buy |
213,979
+163,734
| +326% | +$3.35M | 4.2% | 6 |
|
|
2022
Q3 | $1.02M | Buy |
50,245
+5,375
| +12% | +$110K | 0.92% | 22 |
|
|
2022
Q2 | $931K | Buy |
44,870
+5,342
| +14% | +$111K | 0.91% | 24 |
|
|
2022
Q1 | $833K | Buy |
39,528
+10,834
| +38% | +$228K | 0.71% | 23 |
|
|
2021
Q4 | $626K | Buy |
+28,694
| New | +$626K | 0.55% | 31 |
|