AIFAIM
BSCN
American Institute for Advanced Investment 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 |
-86,180
| Closed | -$1.83M | – | 122 |
|
|
2023
Q3 | $1.83M | Sell |
86,180
-19,590
| -19% | -$416K | 1.7% | 12 |
|
|
2023
Q2 | $2.24M | Sell |
105,770
-3,200
| -3% | -$67.7K | 1.96% | 11 |
|
|
2023
Q1 | $2.26M | Sell |
108,970
-3,025
| -3% | -$62.8K | 2.41% | 10 |
|
|
2022
Q4 | $2.35M | Buy |
111,995
+7,475
| +7% | +$157K | 2.15% | 10 |
|
|
2022
Q3 | $2.18M | Sell |
104,520
-6,200
| -6% | -$129K | 2.04% | 11 |
|
|
2022
Q2 | $2.32M | Sell |
110,720
-11,300
| -9% | -$237K | 2.03% | 12 |
|
|
2022
Q1 | $2.58M | Buy |
122,020
+19,830
| +19% | +$418K | 1.87% | 12 |
|
|
2021
Q4 | $2.19M | Buy |
102,190
+8,715
| +9% | +$187K | 1.48% | 18 |
|
|
2021
Q3 | $2.03M | Buy |
93,475
+3,175
| +4% | +$68.8K | 1.44% | 20 |
|
|
2021
Q2 | $1.96M | Buy |
90,300
+9,950
| +12% | +$216K | 1.38% | 22 |
|
|
2021
Q1 | $1.75M | Buy |
80,350
+12,725
| +19% | +$277K | 1.34% | 23 |
|
|
2020
Q4 | $1.48M | Buy |
67,625
+6,300
| +10% | +$138K | 1.19% | 29 |
|
|
2020
Q3 | $1.34M | Buy |
61,325
+15,650
| +34% | +$341K | 1.2% | 29 |
|
|
2020
Q2 | $994K | Sell |
45,675
-1,750
| -4% | -$38.1K | 0.94% | 36 |
|
|
2020
Q1 | $983K | Buy |
47,425
+20,800
| +78% | +$431K | 1.07% | 30 |
|
|
2019
Q4 | $567K | Buy |
+26,625
| New | +$567K | 0.55% | 53 |
|