Western Wealth Management’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 |
-10,778
| Closed | -$228K | – | 775 |
|
|
2024
Q3 | $228K | Sell |
10,778
-18,571
| -63% | -$392K | 0.01% | 680 |
|
|
2024
Q2 | $618K | Sell |
29,349
-10,970
| -27% | -$231K | 0.05% | 313 |
|
|
2024
Q1 | $845K | Sell |
40,319
-3,975
| -9% | -$83.4K | 0.07% | 252 |
|
|
2023
Q4 | $925K | Buy |
44,294
+23
| +0.1% | +$480 | 0.07% | 291 |
|
|
2023
Q3 | $915K | Sell |
44,271
-2,477
| -5% | -$51.2K | 0.08% | 268 |
|
|
2023
Q2 | $962K | Buy |
46,748
+3,115
| +7% | +$64.1K | 0.08% | 254 |
|
|
2023
Q1 | $898K | Buy |
43,633
+4,400
| +11% | +$90.6K | 0.08% | 254 |
|
|
2022
Q4 | $804K | Sell |
39,233
-6,313
| -14% | -$129K | 0.08% | 263 |
|
|
2022
Q3 | $928K | Buy |
45,546
+33,000
| +263% | +$672K | 0.05% | 320 |
|
|
2022
Q2 | $259K | Sell |
12,546
-4,820
| -28% | -$99.5K | 0.01% | 657 |
|
|
2022
Q1 | $366K | Buy |
17,366
+7,883
| +83% | +$166K | 0.02% | 613 |
|
|
2021
Q4 | $207K | Buy |
+9,483
| New | +$207K | 0.02% | 575 |
|
|
2021
Q2 | $392K | Sell |
17,733
-7,001
| -28% | -$155K | 0.04% | 421 |
|
|
2021
Q1 | $548K | Sell |
24,734
-8,050
| -25% | -$178K | 0.07% | 262 |
|
|
2020
Q4 | $734K | Sell |
32,784
-500
| -2% | -$11.2K | 0.11% | 199 |
|
|
2020
Q3 | $738K | Buy |
33,284
+250
| +0.8% | +$5.54K | 0.12% | 185 |
|
|
2020
Q2 | $728K | Sell |
33,034
-1,000
| -3% | -$22K | 0.13% | 173 |
|
|
2020
Q1 | $703K | Hold |
34,034
| – | – | 0.16% | 140 |
|
|
2019
Q4 | $731K | Sell |
34,034
-1,674
| -5% | -$36K | 0.11% | 178 |
|
|
2019
Q3 | $765K | Hold |
35,708
| – | – | 0.16% | 145 |
|
|
2019
Q2 | $761K | Buy |
35,708
+3,182
| +10% | +$67.8K | 0.1% | 165 |
|
|
2019
Q1 | $676K | Hold |
32,526
| – | – | 0.15% | 160 |
|
|
2018
Q4 | $650K | Buy |
+32,526
| New | +$650K | 0.17% | 145 |
|