1IA
BSCN
1834 Investment Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,192
| Closed | -$259K | – | 238 |
|
|
2023
Q3 | $259K | Sell |
12,192
-11,381
| -48% | -$242K | 0.03% | 209 |
|
|
2023
Q2 | $499K | Sell |
23,573
-47,161
| -67% | -$998K | 0.06% | 170 |
|
|
2023
Q1 | $1.49M | Sell |
70,734
-181,497
| -72% | -$3.83M | 0.18% | 106 |
|
|
2022
Q4 | $5.29M | Sell |
252,231
-178,645
| -41% | -$3.75M | 0.76% | 43 |
|
|
2022
Q3 | $8.99M | Sell |
430,876
-758,836
| -64% | -$15.8M | 1.35% | 19 |
|
|
2022
Q2 | $24.9M | Buy |
1,189,712
+153,539
| +15% | +$3.22M | 3.51% | 5 |
|
|
2022
Q1 | $21.9M | Buy |
1,036,173
+307,582
| +42% | +$6.49M | 2.68% | 8 |
|
|
2021
Q4 | $15.6M | Buy |
728,591
+34,713
| +5% | +$745K | 1.77% | 13 |
|
|
2021
Q3 | $15M | Buy |
693,878
+6,737
| +1% | +$146K | 1.83% | 11 |
|
|
2021
Q2 | $14.9M | Sell |
687,141
-13,880
| -2% | -$302K | 1.8% | 8 |
|
|
2021
Q1 | $15.3M | Buy |
701,021
+11,123
| +2% | +$242K | 1.97% | 9 |
|
|
2020
Q4 | $15.1M | Buy |
689,898
+4,716
| +0.7% | +$103K | 2.01% | 9 |
|
|
2020
Q3 | $14.9M | Buy |
685,182
+47,209
| +7% | +$1.03M | 2.18% | 10 |
|
|
2020
Q2 | $13.9M | Sell |
637,973
-29,151
| -4% | -$634K | 2.2% | 10 |
|
|
2020
Q1 | $13.8M | Buy |
667,124
+23,344
| +4% | +$484K | 2.63% | 9 |
|
|
2019
Q4 | $13.7M | Buy |
643,780
+41,198
| +7% | +$878K | 2.1% | 10 |
|
|
2019
Q3 | $12.8M | Buy |
602,582
+29,713
| +5% | +$633K | 1.86% | 14 |
|
|
2019
Q2 | $12.1M | Buy |
572,869
+29,498
| +5% | +$624K | 1.83% | 13 |
|
|
2019
Q1 | $11.3M | Buy |
543,371
+88,282
| +19% | +$1.84M | 1.72% | 13 |
|
|
2018
Q4 | $9.18M | Buy |
455,089
+30,619
| +7% | +$618K | 1.54% | 16 |
|
|
2018
Q3 | $8.58M | Buy |
424,470
+51,522
| +14% | +$1.04M | 1.25% | 24 |
|
|
2018
Q2 | $7.53M | Buy |
+372,948
| New | +$7.53M | 1.18% | 30 |
|
|
2018
Q1 | – | Sell |
-193,628
| Closed | -$4.03M | – | 502 |
|
|
2017
Q4 | $4.03M | Buy |
193,628
+50,219
| +35% | +$1.05M | 0.64% | 55 |
|
|
2017
Q3 | $3.03M | Buy |
143,409
+14,111
| +11% | +$298K | 0.56% | 57 |
|
|
2017
Q2 | $2.71M | Buy |
129,298
+1,164
| +0.9% | +$24.4K | 0.51% | 63 |
|
|
2017
Q1 | $2.65M | Buy |
128,134
+25,461
| +25% | +$527K | 0.51% | 61 |
|
|
2016
Q4 | $2.1M | Buy |
102,673
+18,295
| +22% | +$375K | 0.42% | 65 |
|
|
2016
Q3 | $1.8M | Buy |
84,378
+30,061
| +55% | +$643K | 0.39% | 63 |
|
|
2016
Q2 | $1.16M | Buy |
54,317
+6,434
| +13% | +$137K | 0.25% | 89 |
|
|
2016
Q1 | $992K | Buy |
47,883
+14,943
| +45% | +$310K | 0.23% | 90 |
|
|
2015
Q4 | $656K | Buy |
+32,940
| New | +$656K | 0.15% | 113 |
|