Treasure Coast Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-368,870
| Closed | -$7.62M | – | 32 |
|
|
2023
Q3 | $7.62M | Sell |
368,870
-269
| -0.1% | -$5.56K | 5.29% | 8 |
|
|
2023
Q2 | $7.59M | Buy |
369,139
+2,232
| +0.6% | +$45.9K | 5.13% | 7 |
|
|
2023
Q1 | $7.55M | Buy |
366,907
+14,907
| +4% | +$307K | 5.28% | 6 |
|
|
2022
Q4 | $7.21M | Sell |
352,000
-15,572
| -4% | -$319K | 5.38% | 6 |
|
|
2022
Q3 | $7.5M | Buy |
367,572
+75,014
| +26% | +$1.53M | 6.02% | 7 |
|
|
2022
Q2 | $6.07M | Buy |
+292,558
| New | +$6.07M | 4.7% | 8 |
|