Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,757
| Closed | -$186K | – | 2528 |
|
|
2023
Q3 | $186K | Hold |
8,757
| – | – | 0.02% | 468 |
|
|
2023
Q2 | $185K | Hold |
8,757
| – | – | 0.02% | 491 |
|
|
2023
Q1 | $185K | Buy |
8,757
+1,449
| +20% | +$30.5K | 0.02% | 479 |
|
|
2022
Q4 | $153K | Hold |
7,308
| – | – | 0.02% | 530 |
|
|
2022
Q3 | $153K | Hold |
7,308
| – | – | 0.02% | 557 |
|
|
2022
Q2 | $153K | Sell |
7,308
-176
| -2% | -$3.69K | 0.02% | 560 |
|
|
2022
Q1 | $158K | Sell |
7,484
-8,581
| -53% | -$181K | 0.01% | 615 |
|
|
2021
Q4 | $345K | Buy |
16,065
+400
| +3% | +$8.59K | 0.02% | 474 |
|
|
2021
Q3 | $339K | Buy |
15,665
+576
| +4% | +$12.5K | 0.02% | 438 |
|
|
2021
Q2 | $328K | Hold |
15,089
| – | – | 0.02% | 459 |
|
|
2021
Q1 | $328K | Sell |
15,089
-6,378
| -30% | -$139K | 0.02% | 441 |
|
|
2020
Q4 | $470K | Buy |
21,467
+8,581
| +67% | +$188K | 0.04% | 353 |
|
|
2020
Q3 | $281K | Sell |
12,886
-500
| -4% | -$10.9K | 0.02% | 428 |
|
|
2020
Q2 | $291K | Sell |
13,386
-3,802
| -22% | -$82.7K | 0.02% | 433 |
|
|
2020
Q1 | $356K | Sell |
17,188
-7,641
| -31% | -$158K | 0.03% | 369 |
|
|
2019
Q4 | $529K | Buy |
24,829
+8,765
| +55% | +$187K | 0.04% | 325 |
|
|
2019
Q3 | $342K | Buy |
16,064
+5,101
| +47% | +$109K | 0.03% | 397 |
|
|
2019
Q2 | $232K | Buy |
10,963
+5,233
| +91% | +$111K | 0.03% | 426 |
|
|
2019
Q1 | $119K | Buy |
5,730
+4,300
| +301% | +$89.3K | 0.01% | 516 |
|
|
2018
Q4 | $29K | Buy |
1,430
+950
| +198% | +$19.3K | ﹤0.01% | 830 |
|
|
2018
Q3 | $10K | Buy |
+480
| New | +$10K | ﹤0.01% | 1135 |
|