American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.18M | Sell |
56,416
-2,485
| -4% | -$51.9K | 0.05% | 381 |
|
|
2022
Q2 | $1.23M | Sell |
58,901
-946
| -2% | -$19.8K | 0.05% | 377 |
|
|
2022
Q1 | $1.26M | Buy |
59,847
+11,485
| +24% | +$242K | 0.04% | 411 |
|
|
2021
Q4 | $1.04M | Buy |
48,362
+47,147
| +3,880% | +$1.01M | 0.04% | 470 |
|
|
2021
Q3 | $26.3K | Sell |
1,215
-520
| -30% | -$11.3K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $37.7K | Hold |
1,735
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q1 | $37.8K | Hold |
1,735
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q4 | $38K | Hold |
1,735
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q3 | $37.8K | Hold |
1,735
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q2 | $37.8K | Hold |
1,735
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q1 | $36K | Hold |
1,735
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q4 | $37K | Hold |
1,735
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q3 | $36.9K | Hold |
1,735
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q2 | $36.7K | Hold |
1,735
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q1 | $36.1K | Sell |
1,735
-322
| -16% | -$6.7K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $41.5K | Buy |
2,057
+322
| +19% | +$6.5K | 0.01% | 1096 |
|
|
2018
Q3 | $35.1K | Hold |
1,735
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q2 | $35K | Buy |
1,735
+2
| +0.1% | +$40 | ﹤0.01% | 1220 |
|
|
2018
Q1 | $35.3K | Buy |
1,733
+518
| +43% | +$10.6K | 0.01% | 1173 |
|
|
2017
Q4 | $25.3K | Buy |
+1,215
| New | +$25.3K | ﹤0.01% | 1247 |
|