AA
BSCN
Addison 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 |
-140,524
| Closed | -$2.98M | – | 736 |
|
|
2023
Q3 | $2.98M | Sell |
140,524
-3,460
| -2% | -$73.5K | 1.39% | 16 |
|
|
2023
Q2 | $3.05M | Buy |
143,984
+6,675
| +5% | +$141K | 1.51% | 16 |
|
|
2023
Q1 | $2.89M | Sell |
137,309
-12,393
| -8% | -$261K | 1.62% | 14 |
|
|
2022
Q4 | $3.14M | Sell |
149,702
-15,141
| -9% | -$318K | 1.88% | 12 |
|
|
2022
Q3 | $3.44M | Buy |
164,843
+10,415
| +7% | +$217K | 2.13% | 9 |
|
|
2022
Q2 | $3.24M | Buy |
154,428
+14,271
| +10% | +$299K | 1.96% | 10 |
|
|
2022
Q1 | $2.96M | Buy |
140,157
+12,876
| +10% | +$272K | 1.62% | 12 |
|
|
2021
Q4 | $2.73M | Buy |
127,281
+5,396
| +4% | +$116K | 1.69% | 14 |
|
|
2021
Q3 | $2.64M | Buy |
121,885
+12,127
| +11% | +$263K | 2.12% | 12 |
|
|
2021
Q2 | $2.39M | Buy |
+109,758
| New | +$2.39M | 1.93% | 16 |
|
|
2020
Q4 | $1.1M | Buy |
+50,073
| New | +$1.1M | 1.05% | 23 |
|