WESPAC Advisors’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 |
-16,972
| Closed | -$358K | – | 187 |
|
|
2024
Q3 | $358K | Hold |
16,972
| – | – | 0.27% | 111 |
|
|
2024
Q2 | $357K | Sell |
16,972
-15,983
| -48% | -$337K | 0.28% | 114 |
|
|
2024
Q1 | $691K | Buy |
32,955
+989
| +3% | +$20.7K | 0.4% | 90 |
|
|
2023
Q4 | $668K | Buy |
31,966
+3,624
| +13% | +$75.7K | 0.46% | 73 |
|
|
2023
Q3 | $586K | Buy |
28,342
+2,416
| +9% | +$49.9K | 0.44% | 77 |
|
|
2023
Q2 | $533K | Hold |
25,926
| – | – | 0.43% | 70 |
|
|
2023
Q1 | $534K | Buy |
25,926
+477
| +2% | +$9.82K | 0.5% | 62 |
|
|
2022
Q4 | $541K | Buy |
+25,449
| New | +$541K | 0.94% | 35 |
|