WSTAM
BSCO
Wilbanks Smith & Thomas Asset 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 | $293K | Sell |
13,995
-14,224
| -50% | -$298K | 0.01% | 444 |
|
|
2023
Q4 | $589K | Sell |
28,219
-17,678
| -39% | -$369K | 0.02% | 310 |
|
|
2023
Q3 | $949K | Sell |
45,897
-377
| -0.8% | -$7.79K | 0.03% | 229 |
|
|
2023
Q2 | $952K | Buy |
46,274
+3,463
| +8% | +$71.2K | 0.03% | 227 |
|
|
2023
Q1 | $881K | Sell |
42,811
-38,603
| -47% | -$795K | 0.03% | 233 |
|
|
2022
Q4 | $1.67M | Sell |
81,414
-208,059
| -72% | -$4.26M | 0.06% | 178 |
|
|
2022
Q3 | $5.9M | Sell |
289,473
-1,018,929
| -78% | -$20.8M | 0.25% | 82 |
|
|
2022
Q2 | $27.1M | Buy |
1,308,402
+254,305
| +24% | +$5.27M | 1.14% | 17 |
|
|
2022
Q1 | $22M | Buy |
1,054,097
+324,927
| +45% | +$6.77M | 0.88% | 19 |
|
|
2021
Q4 | $15.9M | Buy |
729,170
+121,835
| +20% | +$2.66M | 0.55% | 36 |
|
|
2021
Q3 | $13.4M | Buy |
607,335
+55,830
| +10% | +$1.23M | 0.53% | 38 |
|
|
2021
Q2 | $12.2M | Buy |
551,505
+89,520
| +19% | +$1.99M | 0.48% | 47 |
|
|
2021
Q1 | $10.2M | Buy |
461,985
+46,041
| +11% | +$1.02M | 0.44% | 50 |
|
|
2020
Q4 | $9.31M | Buy |
415,944
+36,070
| +9% | +$808K | 0.44% | 53 |
|
|
2020
Q3 | $8.43M | Buy |
379,874
+84,282
| +29% | +$1.87M | 0.46% | 48 |
|
|
2020
Q2 | $6.52M | Buy |
295,592
+242,757
| +459% | +$5.35M | 0.4% | 54 |
|
|
2020
Q1 | $1.09M | Sell |
52,835
-73,125
| -58% | -$1.51M | 0.08% | 150 |
|
|
2019
Q4 | $2.71M | Buy |
125,960
+17,075
| +16% | +$367K | 0.16% | 113 |
|
|
2019
Q3 | $2.33M | Buy |
108,885
+17,746
| +19% | +$380K | 0.15% | 123 |
|
|
2019
Q2 | $1.94M | Buy |
91,139
+78,439
| +618% | +$1.67M | 0.12% | 129 |
|
|
2019
Q1 | $263K | Buy |
+12,700
| New | +$263K | 0.02% | 336 |
|
|
2018
Q4 | – | Sell |
-5,765
| Closed | -$116K | – | 1361 |
|
|
2018
Q3 | $116K | Buy |
+5,765
| New | +$116K | 0.01% | 510 |
|