WB
BSCO
Webster Bank’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 |
-479,165
| Closed | -$10.1M | – | 597 |
|
|
2024
Q3 | $10.1M | Sell |
479,165
-10,099
| -2% | -$213K | 1.08% | 21 |
|
|
2024
Q2 | $10.3M | Sell |
489,264
-3,502
| -0.7% | -$73.8K | 1.13% | 19 |
|
|
2024
Q1 | $10.3M | Sell |
492,766
-1,152
| -0.2% | -$24.2K | 1.15% | 20 |
|
|
2023
Q4 | $10.3M | Sell |
493,918
-5,132
| -1% | -$107K | 1.26% | 17 |
|
|
2023
Q3 | $10.3M | Buy |
499,050
+15,878
| +3% | +$328K | 1.4% | 13 |
|
|
2023
Q2 | $9.94M | Buy |
483,172
+34,642
| +8% | +$713K | 1.28% | 15 |
|
|
2023
Q1 | $9.24M | Buy |
448,530
+358,847
| +400% | +$7.39M | 1.2% | 20 |
|
|
2022
Q4 | $1.84M | Buy |
89,683
+56,003
| +166% | +$1.15M | 0.25% | 80 |
|
|
2022
Q3 | $687K | Buy |
33,680
+31,280
| +1,303% | +$638K | 0.1% | 122 |
|
|
2022
Q2 | $50K | Hold |
2,400
| – | – | 0.01% | 316 |
|
|
2022
Q1 | $51K | Hold |
2,400
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $52K | Hold |
2,400
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $53K | Hold |
2,400
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $53K | Hold |
2,400
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $53K | Hold |
2,400
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $54K | Buy |
+2,400
| New | +$54K | 0.01% | 318 |
|