Stratos Wealth Partners’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 |
-243,617
| Closed | -$5.15M | – | 1556 |
|
|
2024
Q3 | $5.15M | Buy |
243,617
+28,789
| +13% | +$608K | 0.07% | 265 |
|
|
2024
Q2 | $4.52M | Buy |
214,828
+1,572
| +0.7% | +$33.1K | 0.07% | 267 |
|
|
2024
Q1 | $4.47M | Buy |
213,256
+63,413
| +42% | +$1.33M | 0.07% | 261 |
|
|
2023
Q4 | $3.13M | Buy |
149,843
+43,110
| +40% | +$900K | 0.06% | 308 |
|
|
2023
Q3 | $2.21M | Buy |
106,733
+51,419
| +93% | +$1.06M | 0.05% | 363 |
|
|
2023
Q2 | $1.14M | Buy |
55,314
+23,071
| +72% | +$475K | 0.03% | 497 |
|
|
2023
Q1 | $664K | Buy |
32,243
+14,165
| +78% | +$292K | 0.02% | 595 |
|
|
2022
Q4 | $370K | Buy |
18,078
+6,964
| +63% | +$143K | 0.01% | 823 |
|
|
2022
Q3 | $227K | Sell |
11,114
-11,502
| -51% | -$235K | 0.01% | 974 |
|
|
2022
Q2 | $469K | Sell |
22,616
-13,441
| -37% | -$279K | 0.01% | 753 |
|
|
2022
Q1 | $760K | Sell |
36,057
-18,914
| -34% | -$399K | 0.02% | 643 |
|
|
2021
Q4 | $1.2M | Sell |
54,971
-11,272
| -17% | -$246K | 0.03% | 508 |
|
|
2021
Q3 | $1.47M | Sell |
66,243
-7,709
| -10% | -$170K | 0.04% | 411 |
|
|
2021
Q2 | $1.64M | Buy |
73,952
+2,233
| +3% | +$49.6K | 0.04% | 398 |
|
|
2021
Q1 | $1.59M | Sell |
71,719
-8,356
| -10% | -$185K | 0.04% | 367 |
|
|
2020
Q4 | $1.79M | Sell |
80,075
-21,355
| -21% | -$478K | 0.05% | 294 |
|
|
2020
Q3 | $2.25M | Buy |
101,430
+10,480
| +12% | +$232K | 0.07% | 243 |
|
|
2020
Q2 | $2.01M | Buy |
90,950
+7,428
| +9% | +$164K | 0.07% | 257 |
|
|
2020
Q1 | $1.73M | Buy |
83,522
+36,785
| +79% | +$760K | 0.08% | 234 |
|
|
2019
Q4 | $1M | Buy |
+46,737
| New | +$1M | 0.04% | 390 |
|