TruWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,046,441
| Closed | -$85.5M | – | 174 |
|
|
2024
Q3 | $85.5M | Buy |
4,046,441
+125,888
| +3% | +$2.66M | 5.24% | 3 |
|
|
2024
Q2 | $82.6M | Buy |
3,920,553
+836,029
| +27% | +$17.6M | 5.49% | 3 |
|
|
2024
Q1 | $64.7M | Buy |
3,084,524
+111,905
| +4% | +$2.35M | 4.51% | 4 |
|
|
2023
Q4 | $62.1M | Buy |
2,972,619
+70,939
| +2% | +$1.48M | 4.74% | 4 |
|
|
2023
Q3 | $60M | Buy |
2,901,680
+253,015
| +10% | +$5.23M | 5.16% | 3 |
|
|
2023
Q2 | $54.5M | Buy |
2,648,665
+542,845
| +26% | +$11.2M | 4.68% | 4 |
|
|
2023
Q1 | $43.4M | Buy |
2,105,820
+493,111
| +31% | +$10.2M | 3.97% | 5 |
|
|
2022
Q4 | $33M | Buy |
1,612,709
+74,820
| +5% | +$1.53M | 3.22% | 5 |
|
|
2022
Q3 | $31.4M | Buy |
+1,537,889
| New | +$31.4M | 3.32% | 6 |
|