Western Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,874
| Closed | -$576K | – | 115 |
|
|
2023
Q3 | $576K | Sell |
27,874
-970
| -3% | -$20.1K | 0.42% | 81 |
|
|
2023
Q2 | $593K | Buy |
28,844
+1,040
| +4% | +$21.4K | 0.4% | 80 |
|
|
2023
Q1 | $572K | Sell |
27,804
-397
| -1% | -$8.17K | 0.41% | 81 |
|
|
2022
Q4 | $578K | Buy |
28,201
+4,442
| +19% | +$91K | 0.37% | 74 |
|
|
2022
Q3 | $484K | Buy |
23,759
+1,966
| +9% | +$40.1K | 0.34% | 79 |
|
|
2022
Q2 | $452K | Sell |
21,793
-451
| -2% | -$9.35K | 0.32% | 70 |
|
|
2022
Q1 | $469K | Buy |
+22,244
| New | +$469K | 0.27% | 73 |
|