AWM
BSCN
Aevitas Wealth Management’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
Q4 | $518K | Buy |
24,681
+75
| +0.3% | +$1.57K | 0.31% | 71 |
|
|
2022
Q3 | $514K | Buy |
24,606
+74
| +0.3% | +$1.55K | 0.39% | 64 |
|
|
2022
Q2 | $514K | Buy |
24,532
+70
| +0.3% | +$1.47K | 0.35% | 72 |
|
|
2022
Q1 | $516K | Buy |
24,462
+68
| +0.3% | +$1.43K | 0.32% | 74 |
|
|
2021
Q4 | $523K | Buy |
24,394
+128
| +0.5% | +$2.74K | 0.31% | 77 |
|
|
2021
Q3 | $526K | Buy |
24,266
+73
| +0.3% | +$1.58K | 0.34% | 74 |
|
|
2021
Q2 | $526K | Sell |
24,193
-1,519
| -6% | -$33K | 0.34% | 77 |
|
|
2021
Q1 | $560K | Buy |
25,712
+93
| +0.4% | +$2.03K | 0.39% | 65 |
|
|
2020
Q4 | $561K | Buy |
25,619
+107
| +0.4% | +$2.34K | 0.41% | 62 |
|
|
2020
Q3 | $556K | Sell |
25,512
-207
| -0.8% | -$4.51K | 0.46% | 61 |
|
|
2020
Q2 | $560K | Sell |
25,719
-192
| -0.7% | -$4.18K | 0.52% | 56 |
|
|
2020
Q1 | $537K | Sell |
25,911
-5,441
| -17% | -$113K | 0.6% | 49 |
|
|
2019
Q4 | $668K | Buy |
31,352
+180
| +0.6% | +$3.84K | 0.63% | 46 |
|
|
2019
Q3 | $664K | Buy |
31,172
+183
| +0.6% | +$3.9K | 0.67% | 43 |
|
|
2019
Q2 | $656K | Buy |
30,989
+184
| +0.6% | +$3.9K | 0.66% | 45 |
|
|
2019
Q1 | $640K | Buy |
30,805
+179
| +0.6% | +$3.72K | 0.57% | 51 |
|
|
2018
Q4 | $618K | Buy |
30,626
+205
| +0.7% | +$4.14K | 0.63% | 47 |
|
|
2018
Q3 | $615K | Sell |
30,421
-7,929
| -21% | -$160K | 0.56% | 52 |
|
|
2018
Q2 | $774K | Buy |
38,350
+2,055
| +6% | +$41.5K | 0.75% | 39 |
|
|
2018
Q1 | $740K | Buy |
+36,295
| New | +$740K | 0.74% | 42 |
|