Apella Capital’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 |
-39,582
| Closed | -$840K | – | 297 |
|
|
2023
Q3 | $840K | Sell |
39,582
-264
| -0.7% | -$5.61K | 0.06% | 129 |
|
|
2023
Q2 | $844K | Buy |
+39,846
| New | +$844K | 0.06% | 127 |
|
|
2022
Q4 | $1.01M | Buy |
48,097
+23,244
| +94% | +$488K | 0.09% | 106 |
|
|
2022
Q3 | $519K | Sell |
24,853
-382
| -2% | -$7.98K | 0.06% | 128 |
|
|
2022
Q2 | $529K | Sell |
25,235
-1,542
| -6% | -$32.3K | 0.06% | 135 |
|
|
2022
Q1 | $565K | Sell |
26,777
-4,569
| -15% | -$96.4K | 0.08% | 121 |
|
|
2021
Q4 | $673K | Sell |
31,346
-1,272
| -4% | -$27.3K | 0.09% | 108 |
|
|
2021
Q3 | $707K | Sell |
32,618
-6,463
| -17% | -$140K | 0.1% | 108 |
|
|
2021
Q2 | $849K | Sell |
39,081
-6,326
| -14% | -$137K | 0.14% | 101 |
|
|
2021
Q1 | $989K | Sell |
45,407
-18,706
| -29% | -$407K | 0.31% | 61 |
|
|
2020
Q4 | $1.4M | Buy |
64,113
+540
| +0.8% | +$11.8K | 0.49% | 42 |
|
|
2020
Q3 | $1.39M | Buy |
63,573
+3,231
| +5% | +$70.4K | 0.56% | 39 |
|
|
2020
Q2 | $1.31M | Buy |
60,342
+42
| +0.1% | +$914 | 0.61% | 37 |
|
|
2020
Q1 | $1.25M | Buy |
+60,300
| New | +$1.25M | 0.73% | 32 |
|