AIM
BSCN
Aspen 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 |
-251,653
| Closed | -$5.34M | – | 155 |
|
|
2023
Q3 | $5.34M | Sell |
251,653
-102,064
| -29% | -$2.17M | 3.24% | 5 |
|
|
2023
Q2 | $7.49M | Sell |
353,717
-25,810
| -7% | -$546K | 4.45% | 2 |
|
|
2023
Q1 | $8M | Sell |
379,527
-1,268
| -0.3% | -$26.7K | 5.12% | 2 |
|
|
2022
Q4 | $7.99M | Buy |
380,795
+77,070
| +25% | +$1.62M | 5.22% | 2 |
|
|
2022
Q3 | $6.34M | Buy |
303,725
+26,496
| +10% | +$553K | 4.23% | 2 |
|
|
2022
Q2 | $5.81M | Buy |
277,229
+17,700
| +7% | +$371K | 3.64% | 2 |
|
|
2022
Q1 | $5.48M | Buy |
259,529
+28,999
| +13% | +$612K | 2.87% | 3 |
|
|
2021
Q4 | $4.95M | Buy |
230,530
+11,819
| +5% | +$254K | 2.44% | 6 |
|
|
2021
Q3 | $4.74M | Buy |
218,711
+631
| +0.3% | +$13.7K | 2.51% | 7 |
|
|
2021
Q2 | $4.74M | Buy |
218,080
+6,768
| +3% | +$147K | 2.48% | 7 |
|
|
2021
Q1 | $4.6M | Buy |
211,312
+108,677
| +106% | +$2.37M | 2.56% | 7 |
|
|
2020
Q4 | $2.25M | Buy |
102,635
+35,471
| +53% | +$777K | 1.33% | 22 |
|
|
2020
Q3 | $1.46M | Buy |
67,164
+1,070
| +2% | +$23.3K | 0.98% | 28 |
|
|
2020
Q2 | $1.44M | Sell |
66,094
-1,200
| -2% | -$26.1K | 1.03% | 28 |
|
|
2020
Q1 | $1.4M | Buy |
67,294
+670
| +1% | +$13.9K | 1.21% | 22 |
|
|
2019
Q4 | $1.42M | Buy |
66,624
+4,240
| +7% | +$90.4K | 0.88% | 35 |
|
|
2019
Q3 | $1.33M | Buy |
62,384
+3,204
| +5% | +$68.2K | 0.89% | 35 |
|
|
2019
Q2 | $1.25M | Buy |
59,180
+17,225
| +41% | +$364K | 0.82% | 37 |
|
|
2019
Q1 | $873K | Buy |
41,955
+26,638
| +174% | +$554K | 0.61% | 56 |
|
|
2018
Q4 | $309K | Hold |
15,317
| – | – | 0.25% | 99 |
|
|
2018
Q3 | $310K | Hold |
15,317
| – | – | 0.2% | 113 |
|
|
2018
Q2 | $309K | Sell |
15,317
-486
| -3% | -$9.8K | 0.21% | 117 |
|
|
2018
Q1 | $322K | Buy |
+15,803
| New | +$322K | 0.23% | 112 |
|