Wintrust Investments’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 |
-1,088
| Closed | -$23K | – | 519 |
|
|
2024
Q3 | $23K | Sell |
1,088
-30,238
| -97% | -$639K | 0.02% | 461 |
|
|
2024
Q2 | $660K | Buy |
31,326
+90
| +0.3% | +$1.9K | 0.05% | 252 |
|
|
2024
Q1 | $655K | Buy |
31,236
+93
| +0.3% | +$1.95K | 0.06% | 245 |
|
|
2023
Q4 | $650K | Sell |
31,143
-999
| -3% | -$20.9K | 0.06% | 235 |
|
|
2023
Q3 | $664K | Buy |
32,142
+21,251
| +195% | +$439K | 0.07% | 230 |
|
|
2023
Q2 | $224K | Hold |
10,891
| – | – | 0.02% | 392 |
|
|
2023
Q1 | $224K | Sell |
10,891
-2,500
| -19% | -$51.4K | 0.03% | 310 |
|
|
2022
Q4 | $274K | Buy |
13,391
+1,750
| +15% | +$35.8K | 0.04% | 302 |
|
|
2022
Q3 | $237K | Sell |
11,641
-2,740
| -19% | -$55.8K | 0.03% | 348 |
|
|
2022
Q2 | $298K | Sell |
14,381
-5,200
| -27% | -$108K | 0.04% | 298 |
|
|
2022
Q1 | $413K | Sell |
19,581
-3,700
| -16% | -$78K | 0.04% | 275 |
|
|
2021
Q4 | $508K | Buy |
+23,281
| New | +$508K | 0.05% | 257 |
|
|
2021
Q3 | – | Sell |
-32,781
| Closed | -$727K | – | 420 |
|
|
2021
Q2 | $727K | Hold |
32,781
| – | – | 0.07% | 207 |
|
|
2021
Q1 | $727K | Hold |
32,781
| – | – | 0.08% | 211 |
|
|
2020
Q4 | $734K | Buy |
32,781
+2,500
| +8% | +$56K | 0.21% | 82 |
|
|
2020
Q3 | $672K | Hold |
30,281
| – | – | 0.09% | 163 |
|
|
2020
Q2 | $667K | Sell |
30,281
-1,000
| -3% | -$22K | 0.09% | 154 |
|
|
2020
Q1 | $646K | Buy |
31,281
+9,000
| +40% | +$186K | 0.11% | 137 |
|
|
2019
Q4 | $478K | Buy |
+22,281
| New | +$478K | 0.07% | 208 |
|
|
2019
Q3 | – | Sell |
-10,281
| Closed | -$218K | – | 389 |
|
|
2019
Q2 | $218K | Buy |
+10,281
| New | +$218K | 0.03% | 335 |
|