Total Wealth Planning’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 |
-33,637
| Closed | -$710K | – | 95 |
|
|
2024
Q3 | $710K | Hold |
33,637
| – | – | 0.11% | 55 |
|
|
2024
Q2 | $710K | Hold |
33,637
| – | – | 0.12% | 55 |
|
|
2024
Q1 | $705K | Hold |
33,637
| – | – | 0.12% | 56 |
|
|
2023
Q4 | $703K | Sell |
33,637
-749
| -2% | -$15.6K | 0.13% | 57 |
|
|
2023
Q3 | $711K | Hold |
34,386
| – | – | 0.15% | 55 |
|
|
2023
Q2 | $707K | Hold |
34,386
| – | – | 0.15% | 53 |
|
|
2023
Q1 | $708K | Hold |
34,386
| – | – | 0.16% | 54 |
|
|
2022
Q4 | $704K | Buy |
34,386
+1,797
| +6% | +$36.8K | 0.17% | 53 |
|
|
2022
Q3 | $664K | Sell |
32,589
-70,401
| -68% | -$1.43M | 0.19% | 49 |
|
|
2022
Q2 | $2.14M | Sell |
102,990
-22,911
| -18% | -$475K | 0.62% | 29 |
|
|
2022
Q1 | $2.65M | Buy |
+125,901
| New | +$2.65M | 0.72% | 29 |
|