WFA of San Diego’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
Q3 | $6.34K | Sell |
300
-2,968
| -91% | -$62.7K | 0.01% | 310 |
|
|
2024
Q2 | $68.8K | Buy |
+3,268
| New | +$68.8K | 0.06% | 151 |
|
|
2023
Q3 | $115K | Hold |
5,568
| – | – | 0.12% | 104 |
|
|
2023
Q2 | $115K | Buy |
+5,568
| New | +$115K | 0.11% | 105 |
|
|
2023
Q1 | – | Sell |
-6,750
| Closed | -$138K | – | 455 |
|
|
2022
Q4 | $138K | Buy |
+6,750
| New | +$138K | 0.11% | 111 |
|
|
2022
Q3 | – | Sell |
-6,750
| Closed | -$140K | – | 417 |
|
|
2022
Q2 | $140K | Buy |
+6,750
| New | +$140K | 0.12% | 94 |
|