TF
BSCO
TLWM Financial’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,869
| Closed | -$2.34M | – | 77 |
|
|
2024
Q3 | $2.34M | Buy |
110,869
+22,021
| +25% | +$465K | 0.47% | 15 |
|
|
2024
Q2 | $1.87M | Hold |
88,848
| – | – | 0.4% | 18 |
|
|
2024
Q1 | $1.86M | Buy |
88,848
+7,000
| +9% | +$147K | 0.41% | 17 |
|
|
2023
Q4 | $1.71M | Sell |
81,848
-1,207
| -1% | -$25.2K | 0.4% | 19 |
|
|
2023
Q3 | $1.72M | Buy |
83,055
+1,276
| +2% | +$26.4K | 0.46% | 18 |
|
|
2023
Q2 | $1.68M | Buy |
81,779
+2,912
| +4% | +$59.9K | 0.48% | 18 |
|
|
2023
Q1 | $1.62M | Buy |
+78,867
| New | +$1.62M | 0.52% | 18 |
|
|
2022
Q3 | – | Sell |
-48,109
| Closed | -$997K | – | 61 |
|
|
2022
Q2 | $997K | Hold |
48,109
| – | – | 0.38% | 19 |
|
|
2022
Q1 | $1.01M | Buy |
+48,109
| New | +$1.01M | 0.35% | 33 |
|
|
2021
Q4 | – | Sell |
-29,333
| Closed | -$648K | – | 68 |
|
|
2021
Q3 | $648K | Hold |
29,333
| – | – | 0.25% | 45 |
|
|
2021
Q2 | $651K | Hold |
29,333
| – | – | 0.23% | 49 |
|
|
2021
Q1 | $651K | Buy |
+29,333
| New | +$651K | 0.25% | 46 |
|