Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,256,350
| Closed | -$26.7M | – | 4037 |
|
|
2023
Q3 | $26.7M | Sell |
1,256,350
-363,963
| -22% | -$7.73M | 0.01% | 1049 |
|
|
2023
Q2 | $34.3M | Sell |
1,620,313
-109,504
| -6% | -$2.32M | 0.01% | 946 |
|
|
2023
Q1 | $36.4M | Sell |
1,729,817
-192,758
| -10% | -$4.06M | 0.01% | 907 |
|
|
2022
Q4 | $40.3M | Buy |
1,922,575
+166,486
| +9% | +$3.49M | 0.01% | 821 |
|
|
2022
Q3 | $36.7M | Buy |
1,756,089
+396,697
| +29% | +$8.28M | 0.01% | 825 |
|
|
2022
Q2 | $28.5M | Buy |
1,359,392
+222,632
| +20% | +$4.66M | 0.01% | 980 |
|
|
2022
Q1 | $23.9M | Buy |
1,136,760
+162,734
| +17% | +$3.43M | 0.01% | 1214 |
|
|
2021
Q4 | $20.9M | Sell |
974,026
-61,848
| -6% | -$1.33M | 0.01% | 1368 |
|
|
2021
Q3 | $22.5M | Buy |
1,035,874
+59,394
| +6% | +$1.29M | 0.01% | 1182 |
|
|
2021
Q2 | $21.2M | Sell |
976,480
-180,269
| -16% | -$3.92M | 0.01% | 1305 |
|
|
2021
Q1 | $25.2M | Buy |
1,156,749
+89,537
| +8% | +$1.95M | 0.01% | 1157 |
|
|
2020
Q4 | $23.3M | Sell |
1,067,212
-96,270
| -8% | -$2.1M | 0.01% | 1131 |
|
|
2020
Q3 | $25.3M | Buy |
1,163,482
+333,081
| +40% | +$7.26M | 0.01% | 948 |
|
|
2020
Q2 | $18.1M | Buy |
830,401
+93,557
| +13% | +$2.04M | 0.01% | 1115 |
|
|
2020
Q1 | $15.4M | Sell |
736,844
-392,127
| -35% | -$8.18M | 0.01% | 1107 |
|
|
2019
Q4 | $24.1M | Sell |
1,128,971
-156,904
| -12% | -$3.34M | 0.01% | 1048 |
|
|
2019
Q3 | $27.3M | Buy |
1,285,875
+41,844
| +3% | +$888K | 0.01% | 938 |
|
|
2019
Q2 | $26.3M | Buy |
1,244,031
+312,536
| +34% | +$6.61M | 0.01% | 985 |
|
|
2019
Q1 | $19.4M | Buy |
931,495
+143,020
| +18% | +$2.97M | 0.01% | 1167 |
|
|
2018
Q4 | $15.8M | Buy |
788,475
+66,658
| +9% | +$1.34M | 0.01% | 1212 |
|
|
2018
Q3 | $14.6M | Buy |
721,817
+45,726
| +7% | +$926K | 0.01% | 1562 |
|
|
2018
Q2 | $13.6M | Buy |
676,091
+28,014
| +4% | +$565K | 0.01% | 1474 |
|
|
2018
Q1 | $13.2M | Buy |
648,077
+81,194
| +14% | +$1.65M | 0.01% | 1437 |
|
|
2017
Q4 | $11.8M | Buy |
566,883
+75,871
| +15% | +$1.58M | 0.01% | 1489 |
|
|
2017
Q3 | $10.3M | Buy |
491,012
+351,788
| +253% | +$7.41M | ﹤0.01% | 1555 |
|
|
2017
Q2 | $2.92M | Buy |
139,224
+106,098
| +320% | +$2.22M | ﹤0.01% | 2416 |
|
|
2017
Q1 | $685K | Buy |
+33,126
| New | +$685K | ﹤0.01% | 3059 |
|