ACM
BSCN
AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,410
| Closed | -$1.16M | – | 290 |
|
|
2023
Q3 | $1.16M | Buy |
54,410
+6,587
| +14% | +$140K | 0.14% | 87 |
|
|
2023
Q2 | $1.01M | Buy |
47,823
+4,783
| +11% | +$101K | 0.11% | 121 |
|
|
2023
Q1 | $907K | Sell |
43,040
-23,215
| -35% | -$489K | 0.08% | 149 |
|
|
2022
Q4 | $1.39M | Buy |
66,255
+5,254
| +9% | +$110K | 0.14% | 112 |
|
|
2022
Q3 | $1.27M | Buy |
61,001
+15,278
| +33% | +$319K | 0.14% | 111 |
|
|
2022
Q2 | $958K | Buy |
45,723
+250
| +0.5% | +$5.24K | 0.09% | 156 |
|
|
2022
Q1 | $959K | Sell |
45,473
-2,222
| -5% | -$46.9K | 0.08% | 172 |
|
|
2021
Q4 | $1.02M | Sell |
47,695
-31,447
| -40% | -$673K | 0.08% | 174 |
|
|
2021
Q3 | $1.71M | Buy |
79,142
+9,621
| +14% | +$208K | 0.12% | 142 |
|
|
2021
Q2 | $1.51M | Sell |
69,521
-2,447
| -3% | -$53.2K | 0.19% | 94 |
|
|
2021
Q1 | $1.57M | Buy |
71,968
+4,054
| +6% | +$88.3K | 0.24% | 77 |
|
|
2020
Q4 | $1.49M | Buy |
67,914
+2,985
| +5% | +$65.3K | 0.25% | 78 |
|
|
2020
Q3 | $1.42M | Buy |
64,929
+15,031
| +30% | +$329K | 0.28% | 79 |
|
|
2020
Q2 | $1.09M | Sell |
49,898
-945
| -2% | -$20.6K | 0.23% | 85 |
|
|
2020
Q1 | $1.07M | Buy |
50,843
+5,645
| +12% | +$119K | 0.25% | 73 |
|
|
2019
Q4 | $963K | Buy |
45,198
+2,192
| +5% | +$46.7K | 0.21% | 85 |
|
|
2019
Q3 | $916K | Buy |
43,006
+15,560
| +57% | +$331K | 0.22% | 77 |
|
|
2019
Q2 | $581K | Buy |
27,446
+1,120
| +4% | +$23.7K | 0.15% | 109 |
|
|
2019
Q1 | $548K | Buy |
+26,326
| New | +$548K | 0.15% | 105 |
|