Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-101,883
| Closed | -$2.25M | – | 216 |
|
|
2021
Q3 | $2.25M | Buy |
101,883
+21,104
| +26% | +$467K | 0.32% | 79 |
|
|
2021
Q2 | $1.79M | Buy |
80,779
+17,645
| +28% | +$391K | 0.25% | 84 |
|
|
2021
Q1 | $1.4M | Buy |
63,134
+10,528
| +20% | +$233K | 0.21% | 93 |
|
|
2020
Q4 | $1.18M | Buy |
52,606
+9,105
| +21% | +$204K | 0.19% | 97 |
|
|
2020
Q3 | $965K | Buy |
43,501
+12,683
| +41% | +$281K | 0.18% | 103 |
|
|
2020
Q2 | $679K | Buy |
30,818
+21,072
| +216% | +$464K | 0.14% | 120 |
|
|
2020
Q1 | $201K | Buy |
9,746
+150
| +2% | +$3.09K | 0.05% | 171 |
|
|
2019
Q4 | $206K | Buy |
+9,596
| New | +$206K | 0.04% | 194 |
|