Advisor Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.8M | Buy |
84,266
+12,549
| +17% | +$267K | 0.01% | 862 |
|
|
2019
Q3 | $1.53M | Buy |
71,717
+7,081
| +11% | +$151K | 0.01% | 901 |
|
|
2019
Q2 | $1.37M | Sell |
64,636
-9,815
| -13% | -$208K | 0.01% | 941 |
|
|
2019
Q1 | $1.55M | Buy |
74,451
+52,453
| +238% | +$1.09M | 0.01% | 829 |
|
|
2018
Q4 | $443K | Buy |
21,998
+5,740
| +35% | +$116K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $328K | Buy |
16,258
+2,137
| +15% | +$43.1K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $285K | Buy |
14,121
+867
| +7% | +$17.5K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $270K | Buy |
13,254
+869
| +7% | +$17.7K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $258K | Buy |
12,385
+52
| +0.4% | +$1.08K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $260K | Buy |
12,333
+2,735
| +28% | +$57.7K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $201K | Buy |
9,598
+9,058
| +1,677% | +$190K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $11K | Buy |
+540
| New | +$11K | ﹤0.01% | 3760 |
|
|
2016
Q3 | – | Sell |
-679
| Closed | -$14K | – | 4816 |
|
|
2016
Q2 | $14K | Buy |
+679
| New | +$14K | ﹤0.01% | 3309 |
|