Wealth Enhancement Advisory Services’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 |
-184,760
| Closed | -$3.9M | – | 2995 |
|
|
2024
Q3 | $3.9M | Buy |
184,760
+22,233
| +14% | +$470K | 0.01% | 810 |
|
|
2024
Q2 | $3.42M | Buy |
162,527
+98,799
| +155% | +$2.08M | 0.01% | 806 |
|
|
2024
Q1 | $1.34M | Buy |
63,728
+2,711
| +4% | +$56.9K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $1.27M | Buy |
61,017
+1,675
| +3% | +$35K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $1.23M | Buy |
+59,342
| New | +$1.23M | ﹤0.01% | 1018 |
|
|
2023
Q1 | – | Sell |
-26,713
| Closed | -$550K | – | 565 |
|
|
2022
Q4 | $550K | Sell |
26,713
-9,205
| -26% | -$189K | 0.01% | 268 |
|
|
2022
Q3 | $733K | Buy |
35,918
+2,100
| +6% | +$42.9K | 0.01% | 254 |
|
|
2022
Q2 | $701K | Sell |
33,818
-9,585
| -22% | -$199K | 0.01% | 263 |
|
|
2022
Q1 | $914K | Sell |
43,403
-854
| -2% | -$18K | 0.01% | 241 |
|
|
2021
Q4 | $954K | Buy |
44,257
+34
| +0.1% | +$733 | 0.01% | 223 |
|
|
2021
Q3 | $972K | Buy |
44,223
+971
| +2% | +$21.3K | 0.01% | 220 |
|
|
2021
Q2 | $960K | Sell |
43,252
-11,113
| -20% | -$247K | 0.02% | 203 |
|
|
2021
Q1 | $1.21M | Buy |
+54,365
| New | +$1.21M | 0.02% | 174 |
|