True Link Financial 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
Q4 | – | Sell |
-1,231,552
| Closed | -$25.5M | – | 112 |
|
|
2023
Q3 | $25.5M | Buy |
1,231,552
+36,705
| +3% | +$759K | 3.05% | 11 |
|
|
2023
Q2 | $24.6M | Buy |
1,194,847
+39,065
| +3% | +$804K | 2.97% | 12 |
|
|
2023
Q1 | $23.8M | Buy |
1,155,782
+82,138
| +8% | +$1.69M | 2.98% | 11 |
|
|
2022
Q4 | $22M | Buy |
1,073,644
+38,730
| +4% | +$793K | 2.98% | 12 |
|
|
2022
Q3 | $21.1M | Buy |
1,034,914
+113,034
| +12% | +$2.3M | 3.06% | 8 |
|
|
2022
Q2 | $19.1M | Buy |
+921,880
| New | +$19.1M | 2.89% | 9 |
|
|
2022
Q1 | – | Sell |
-4,670
| Closed | -$102K | – | 291 |
|
|
2021
Q4 | $102K | Hold |
4,670
| – | – | 0.01% | 378 |
|
|
2021
Q3 | $103K | Sell |
4,670
-2,867
| -38% | -$63.2K | 0.01% | 364 |
|
|
2021
Q2 | $167K | Sell |
7,537
-2,805
| -27% | -$62.2K | 0.02% | 228 |
|
|
2021
Q1 | $229K | Hold |
10,342
| – | – | 0.03% | 206 |
|
|
2020
Q4 | $232K | Buy |
+10,342
| New | +$232K | 0.04% | 217 |
|