WCM
BSCO
Whitener Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,740
| Closed | -$203K | – | 159 |
|
|
2023
Q4 | $203K | Sell |
9,740
-2,000
| -17% | -$41.8K | 0.07% | 140 |
|
|
2023
Q3 | $243K | Sell |
11,740
-4,400
| -27% | -$90.9K | 0.1% | 122 |
|
|
2023
Q2 | $332K | Hold |
16,140
| – | – | 0.13% | 107 |
|
|
2023
Q1 | $332K | Buy |
16,140
+4,500
| +39% | +$92.7K | 0.14% | 108 |
|
|
2022
Q4 | $238K | Sell |
11,640
-300
| -3% | -$6.15K | 0.1% | 120 |
|
|
2022
Q3 | $243K | Sell |
11,940
-1,000
| -8% | -$20.4K | 0.11% | 118 |
|
|
2022
Q2 | $268K | Hold |
12,940
| – | – | 0.12% | 115 |
|
|
2022
Q1 | $272K | Hold |
12,940
| – | – | 0.1% | 120 |
|
|
2021
Q4 | $282K | Buy |
12,940
+520
| +4% | +$11.3K | 0.1% | 125 |
|
|
2021
Q3 | $278K | Sell |
12,420
-520
| -4% | -$11.6K | 0.13% | 112 |
|
|
2021
Q2 | $287K | Sell |
12,940
-480
| -4% | -$10.6K | 0.11% | 122 |
|
|
2021
Q1 | $297K | Buy |
13,420
+1,000
| +8% | +$22.1K | 0.13% | 117 |
|
|
2020
Q4 | $278K | Buy |
+12,420
| New | +$278K | 0.13% | 113 |
|
|
2020
Q1 | – | Sell |
-10,625
| Closed | -$228K | – | 139 |
|
|
2019
Q4 | $228K | Hold |
10,625
| – | – | 0.12% | 127 |
|
|
2019
Q3 | $227K | Buy |
10,625
+200
| +2% | +$4.27K | 0.12% | 117 |
|
|
2019
Q2 | $221K | Buy |
10,425
+780
| +8% | +$16.5K | 0.13% | 121 |
|
|
2019
Q1 | $199K | Buy |
+9,645
| New | +$199K | 0.13% | 117 |
|