AP
BSCN
Advisors Preferred’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
Q3 | – | Sell |
-1,078,040
| Closed | -$22.6M | – | 198 |
|
|
2022
Q2 | $22.6M | Buy |
1,078,040
+76,090
| +8% | +$1.59M | 5.88% | 4 |
|
|
2022
Q1 | $21.1M | Buy |
1,001,950
+928,950
| +1,273% | +$19.6M | 1.7% | 14 |
|
|
2021
Q4 | $22.3M | Sell |
73,000
-87,000
| -54% | -$26.5M | 2.16% | 8 |
|
|
2021
Q3 | $3.47M | Sell |
160,000
-100,000
| -38% | -$2.17M | 0.48% | 36 |
|
|
2021
Q2 | $5.65M | Buy |
260,000
+5,000
| +2% | +$109K | 0.56% | 28 |
|
|
2021
Q1 | $5.55M | Sell |
255,000
-30,000
| -11% | -$652K | 0.79% | 22 |
|
|
2020
Q4 | $6.24M | Sell |
285,000
-78,800
| -22% | -$1.73M | 1.16% | 25 |
|
|
2020
Q3 | $7.93M | Buy |
363,800
+138,800
| +62% | +$3.02M | 1.58% | 17 |
|
|
2020
Q2 | $4.9M | Buy |
225,000
+53,200
| +31% | +$1.16M | 1.37% | 19 |
|
|
2020
Q1 | $3.56M | Buy |
+171,800
| New | +$3.56M | 2.19% | 17 |
|