T
BSCO
TCWP’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-674,611
| Closed | -$13.9M | – | 179 |
|
|
2023
Q2 | $13.9M | Buy |
674,611
+36,826
| +6% | +$758K | 2.96% | 4 |
|
|
2023
Q1 | $13.1M | Buy |
637,785
+100,633
| +19% | +$2.07M | 2.49% | 5 |
|
|
2022
Q4 | $11M | Buy |
537,152
+514,144
| +2,235% | +$10.5M | 2.23% | 5 |
|
|
2022
Q3 | $469K | Buy |
23,008
+3,863
| +20% | +$78.7K | 0.1% | 147 |
|
|
2022
Q2 | $397K | Buy |
19,145
+5,722
| +43% | +$119K | 0.08% | 162 |
|
|
2022
Q1 | $282K | Sell |
13,423
-11,430
| -46% | -$240K | 0.05% | 224 |
|
|
2021
Q4 | $542K | Buy |
+24,853
| New | +$542K | 0.11% | 140 |
|