Ameritas Investment Partners’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 |
-5,905
| Closed | -$125K | – | 3141 |
|
|
2023
Q3 | $125K | Sell |
5,905
-2,136
| -27% | -$45.3K | 0.01% | 1498 |
|
|
2023
Q2 | $170K | Sell |
8,041
-1,352
| -14% | -$28.6K | 0.01% | 1239 |
|
|
2023
Q1 | $198K | Sell |
9,393
-1,726
| -16% | -$36.4K | 0.01% | 1104 |
|
|
2022
Q4 | $233K | Sell |
11,119
-4,338
| -28% | -$91K | 0.01% | 1043 |
|
|
2022
Q3 | $322K | Buy |
15,457
+2,745
| +22% | +$57.2K | 0.01% | 866 |
|
|
2022
Q2 | $266K | Sell |
12,712
-186
| -1% | -$3.89K | 0.01% | 931 |
|
|
2022
Q1 | $272K | Sell |
12,898
-1,148
| -8% | -$24.2K | 0.01% | 1010 |
|
|
2021
Q4 | $301K | Buy |
14,046
+4,796
| +52% | +$103K | 0.01% | 990 |
|
|
2021
Q3 | $200K | Buy |
9,250
+2,002
| +28% | +$43.3K | 0.01% | 1202 |
|
|
2021
Q2 | $157K | Buy |
7,248
+506
| +8% | +$11K | 0.01% | 1436 |
|
|
2021
Q1 | $146K | Buy |
6,742
+1,255
| +23% | +$27.2K | 0.01% | 1421 |
|
|
2020
Q4 | $120K | Buy |
5,487
+1,503
| +38% | +$32.9K | 0.01% | 1468 |
|
|
2020
Q3 | $86K | Buy |
3,984
+703
| +21% | +$15.2K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $71K | Buy |
3,281
+203
| +7% | +$4.39K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $63K | Sell |
3,078
-275
| -8% | -$5.63K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $71K | Buy |
3,353
+1,256
| +60% | +$26.6K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $44K | Buy |
2,097
+6
| +0.3% | +$126 | ﹤0.01% | 1967 |
|
|
2019
Q2 | $44K | Buy |
2,091
+6
| +0.3% | +$126 | ﹤0.01% | 1998 |
|
|
2019
Q1 | $43K | Buy |
2,085
+306
| +17% | +$6.31K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $35K | Sell |
1,779
-194
| -10% | -$3.82K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $39K | Buy |
1,973
+7
| +0.4% | +$138 | ﹤0.01% | 2132 |
|
|
2018
Q2 | $39K | Buy |
+1,966
| New | +$39K | ﹤0.01% | 2155 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$128K | – | 3011 |
|
|
2017
Q4 | $128K | Buy |
+200
| New | +$128K | 0.01% | 1361 |
|