Sutton Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $104K | Sell |
5,035
-242
| -5% | -$5K | 0.05% | 168 |
|
|
2023
Q2 | $109K | Hold |
5,277
| – | – | 0.05% | 160 |
|
|
2023
Q1 | $109K | Buy |
5,277
+2,378
| +82% | +$49K | 0.06% | 152 |
|
|
2022
Q4 | $59.4K | Sell |
2,899
-2,458
| -46% | -$50.4K | 0.02% | 344 |
|
|
2022
Q3 | $109K | Sell |
5,357
-1,619
| -23% | -$33K | 0.04% | 237 |
|
|
2022
Q2 | $145K | Hold |
6,976
| – | – | 0.06% | 199 |
|
|
2022
Q1 | $147K | Sell |
6,976
-973
| -12% | -$20.5K | 0.05% | 208 |
|
|
2021
Q4 | $174K | Sell |
7,949
-2,372
| -23% | -$51.8K | 0.06% | 195 |
|
|
2021
Q3 | $228K | Hold |
10,321
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $229K | Hold |
10,321
| – | – | 0.08% | 166 |
|
|
2021
Q1 | $229K | Sell |
10,321
-489
| -5% | -$10.8K | 0.09% | 158 |
|
|
2020
Q4 | $242K | Hold |
10,810
| – | – | 0.1% | 139 |
|
|
2020
Q3 | $240K | Hold |
10,810
| – | – | 0.12% | 128 |
|
|
2020
Q2 | $238K | Hold |
10,810
| – | – | 0.12% | 123 |
|
|
2020
Q1 | $223K | Buy |
10,810
+248
| +2% | +$5.12K | 0.14% | 118 |
|
|
2019
Q4 | $227K | Hold |
10,562
| – | – | 0.12% | 139 |
|
|
2019
Q3 | $226K | Hold |
10,562
| – | – | 0.13% | 132 |
|
|
2019
Q2 | $224K | Buy |
10,562
+1,249
| +13% | +$26.5K | 0.13% | 128 |
|
|
2019
Q1 | $193K | Buy |
+9,313
| New | +$193K | 0.11% | 144 |
|