Well Done LLC’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 |
-39,295
| Closed | -$830K | – | 179 |
|
|
2024
Q3 | $830K | Hold |
39,295
| – | – | 0.15% | 81 |
|
|
2024
Q2 | $828K | Hold |
39,295
| – | – | 0.17% | 76 |
|
|
2024
Q1 | $824K | Hold |
39,295
| – | – | 0.16% | 79 |
|
|
2023
Q4 | $821K | Sell |
39,295
-1,450
| -4% | -$30.3K | 0.16% | 79 |
|
|
2023
Q3 | $842K | Sell |
40,745
-4,465
| -10% | -$92.3K | 0.19% | 65 |
|
|
2023
Q2 | $930K | Buy |
45,210
+1,565
| +4% | +$32.2K | 0.2% | 65 |
|
|
2023
Q1 | $899K | Buy |
43,645
+12,082
| +38% | +$249K | 0.19% | 65 |
|
|
2022
Q4 | $647K | Buy |
31,563
+7,223
| +30% | +$148K | 0.14% | 85 |
|
|
2022
Q3 | $496K | Buy |
24,340
+1,810
| +8% | +$36.9K | 0.12% | 90 |
|
|
2022
Q2 | $467K | Hold |
22,530
| – | – | 0.1% | 102 |
|
|
2022
Q1 | $475K | Buy |
22,530
+2,900
| +15% | +$61.1K | 0.1% | 110 |
|
|
2021
Q4 | $429K | Buy |
+19,630
| New | +$429K | 0.09% | 112 |
|