AE Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-198,932
| Closed | -$4.22M | – | 2220 |
|
|
2023
Q3 | $4.22M | Sell |
198,932
-159,126
| -44% | -$3.38M | 0.03% | 594 |
|
|
2023
Q2 | $7.58M | Sell |
358,058
-53,577
| -13% | -$1.13M | 0.05% | 434 |
|
|
2023
Q1 | $8.68M | Buy |
411,635
+228,874
| +125% | +$4.82M | 0.06% | 375 |
|
|
2022
Q4 | $3.83M | Buy |
182,761
+23,212
| +15% | +$487K | 0.03% | 544 |
|
|
2022
Q3 | $3.33M | Buy |
159,549
+3,879
| +2% | +$81K | 0.03% | 537 |
|
|
2022
Q2 | $3.26M | Buy |
155,670
+73,794
| +90% | +$1.55M | 0.03% | 515 |
|
|
2022
Q1 | $1.73M | Buy |
+81,876
| New | +$1.73M | 0.01% | 739 |
|
|
2021
Q1 | – | Sell |
-9,915
| Closed | -$217K | – | 1580 |
|
|
2020
Q4 | $217K | Sell |
9,915
-6,699
| -40% | -$147K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $362K | Sell |
16,614
-3,301
| -17% | -$71.9K | 0.01% | 973 |
|
|
2020
Q2 | $433K | Sell |
19,915
-12,684
| -39% | -$276K | 0.01% | 921 |
|
|
2020
Q1 | $676K | Sell |
32,599
-1,505
| -4% | -$31.2K | 0.02% | 590 |
|
|
2019
Q4 | $727K | Buy |
34,104
+5,807
| +21% | +$124K | 0.02% | 608 |
|
|
2019
Q3 | $602K | Buy |
28,297
+11,349
| +67% | +$241K | 0.02% | 569 |
|
|
2019
Q2 | $359K | Buy |
+16,948
| New | +$359K | 0.01% | 689 |
|