Woodmont Investment Counsel’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 |
-17,500
| Closed | -$370K | – | 269 |
|
|
2024
Q3 | $370K | Hold |
17,500
| – | – | 0.03% | 203 |
|
|
2024
Q2 | $369K | Hold |
17,500
| – | – | 0.03% | 196 |
|
|
2024
Q1 | $367K | Sell |
17,500
-12,500
| -42% | -$262K | 0.03% | 195 |
|
|
2023
Q4 | $627K | Sell |
30,000
-66,744
| -69% | -$1.39M | 0.06% | 162 |
|
|
2023
Q3 | $2M | Sell |
96,744
-200
| -0.2% | -$4.13K | 0.21% | 89 |
|
|
2023
Q2 | $1.99M | Hold |
96,944
| – | – | 0.21% | 92 |
|
|
2023
Q1 | $2M | Sell |
96,944
-24,870
| -20% | -$512K | 0.21% | 91 |
|
|
2022
Q4 | $2.5M | Sell |
121,814
-1,387
| -1% | -$28.4K | 0.28% | 78 |
|
|
2022
Q3 | $2.51M | Sell |
123,201
-5,302
| -4% | -$108K | 0.31% | 76 |
|
|
2022
Q2 | $2.67M | Buy |
128,503
+46,028
| +56% | +$955K | 0.33% | 73 |
|
|
2022
Q1 | $1.74M | Buy |
+82,475
| New | +$1.74M | 0.2% | 96 |
|