AMG
BSCN
Advisors Management Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-192,680
| Closed | -$4.14M | – | 143 |
|
|
2021
Q4 | $4.14M | Sell |
192,680
-5,531
| -3% | -$119K | 1.24% | 27 |
|
|
2021
Q3 | $4.3M | Sell |
198,211
-7,854
| -4% | -$170K | 1.33% | 27 |
|
|
2021
Q2 | $4.48M | Sell |
206,065
-1,211
| -0.6% | -$26.3K | 1.34% | 27 |
|
|
2021
Q1 | $4.51M | Sell |
207,276
-3,219
| -2% | -$70.1K | 1.42% | 24 |
|
|
2020
Q4 | $4.61M | Buy |
210,495
+8,047
| +4% | +$176K | 1.88% | 16 |
|
|
2020
Q3 | $4.41M | Sell |
202,448
-380
| -0.2% | -$8.28K | 1.83% | 18 |
|
|
2020
Q2 | $4.41M | Buy |
202,828
+1,078
| +0.5% | +$23.5K | 1.97% | 15 |
|
|
2020
Q1 | $4.18M | Buy |
201,750
+26,933
| +15% | +$558K | 2% | 15 |
|
|
2019
Q4 | $3.73M | Buy |
174,817
+96,784
| +124% | +$2.06M | 1.48% | 27 |
|
|
2019
Q3 | $1.66M | Buy |
+78,033
| New | +$1.66M | 0.69% | 46 |
|