Advisory Services Network’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
Q3 | – | Sell |
-10,002
| Closed | -$212K | – | 1571 |
|
|
2023
Q2 | $212K | Hold |
10,002
| – | – | 0.01% | 1277 |
|
|
2023
Q1 | $211K | Sell |
10,002
-536
| -5% | -$11.3K | 0.01% | 1277 |
|
|
2022
Q4 | $221K | Buy |
+10,538
| New | +$221K | 0.01% | 1226 |
|
|
2021
Q3 | – | Sell |
-10,549
| Closed | -$229K | – | 3688 |
|
|
2021
Q2 | $229K | Buy |
+10,549
| New | +$229K | 0.01% | 1200 |
|
|
2021
Q1 | – | Sell |
-5,700
| Closed | -$125K | – | 3665 |
|
|
2020
Q4 | $125K | Sell |
5,700
-33,688
| -86% | -$739K | 0.01% | 1230 |
|
|
2020
Q3 | $858K | Buy |
39,388
+1,360
| +4% | +$29.6K | 0.04% | 451 |
|
|
2020
Q2 | $827K | Buy |
38,028
+27,127
| +249% | +$590K | 0.05% | 433 |
|
|
2020
Q1 | $226K | Sell |
10,901
-4,456
| -29% | -$92.4K | 0.01% | 771 |
|
|
2019
Q4 | $327K | Buy |
15,357
+22
| +0.1% | +$468 | 0.02% | 749 |
|
|
2019
Q3 | $324K | Hold |
15,335
| – | – | 0.02% | 673 |
|
|
2019
Q2 | $324K | Buy |
15,335
+2,780
| +22% | +$58.7K | 0.02% | 671 |
|
|
2019
Q1 | $261K | Buy |
12,555
+3,909
| +45% | +$81.3K | 0.02% | 702 |
|
|
2018
Q4 | $174K | Buy |
8,646
+448
| +5% | +$9.02K | 0.02% | 741 |
|
|
2018
Q3 | $166K | Hold |
8,198
| – | – | 0.01% | 810 |
|
|
2018
Q2 | $166K | Buy |
8,198
+7,500
| +1,074% | +$152K | 0.01% | 785 |
|
|
2018
Q1 | $14K | Sell |
698
-729
| -51% | -$14.6K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $30K | Buy |
1,427
+1,225
| +606% | +$25.8K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $4K | Buy |
202
+1
| +0.5% | +$20 | ﹤0.01% | 2022 |
|
|
2017
Q2 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 1965 |
|