W.H. Cornerstone Investments’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
Q2 | – | Sell |
-11,143
| Closed | -$234K | – | 135 |
|
|
2024
Q1 | $234K | Sell |
11,143
-14,476
| -57% | -$304K | 0.17% | 121 |
|
|
2023
Q4 | $535K | Sell |
25,619
-14,281
| -36% | -$298K | 0.42% | 65 |
|
|
2023
Q3 | $825K | Sell |
39,900
-3,889
| -9% | -$80.4K | 0.73% | 46 |
|
|
2023
Q2 | $901K | Sell |
43,789
-6,408
| -13% | -$132K | 0.81% | 46 |
|
|
2023
Q1 | $1.03M | Sell |
50,197
-161
| -0.3% | -$3.32K | 0.94% | 34 |
|
|
2022
Q4 | $1.04M | Buy |
50,358
+5,675
| +13% | +$117K | 0.99% | 37 |
|
|
2022
Q3 | $910K | Buy |
+44,683
| New | +$910K | 0.96% | 33 |
|