WA
BSCO
Waverly Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-242,434
| Closed | -$5.12M | – | 1021 |
|
|
2024
Q3 | $5.12M | Sell |
242,434
-19,591
| -7% | -$414K | 0.09% | 192 |
|
|
2024
Q2 | $5.52M | Sell |
262,025
-14,480
| -5% | -$305K | 0.11% | 172 |
|
|
2024
Q1 | $5.8M | Buy |
276,505
+9,957
| +4% | +$209K | 0.14% | 126 |
|
|
2023
Q4 | $5.57M | Buy |
266,548
+8,254
| +3% | +$172K | 0.21% | 76 |
|
|
2023
Q3 | $5.34M | Sell |
258,294
-268
| -0.1% | -$5.54K | 0.23% | 78 |
|
|
2023
Q2 | $5.32M | Buy |
+258,562
| New | +$5.32M | 0.23% | 76 |
|