Asset Dedication LLC’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $38.8M | Sell |
|
|||||
|
2023
Q2 | $38.9M | Buy |
|
|||||
|
2023
Q1 | $38.6M | Buy |
|
|||||
|
2022
Q4 | $38M | Buy |
|
|||||
|
2022
Q3 | $36.8M | Buy |
|
|||||
|
2022
Q2 | $35.9M | Buy |
|
|||||
|
2022
Q1 | $34.6M | Buy |
|
|||||
|
2021
Q4 | $33M | Buy |
|
|||||
|
2021
Q3 | $27.8M | Buy |
|
|||||
|
2021
Q2 | $20.1M | Buy |
|
|||||
|
2021
Q1 | $12.2M | Buy |
|
|||||
|
2020
Q4 | $10.5M | Buy |
|
|||||
|
2020
Q3 | $6.78M | Buy |
|
|||||
|
2020
Q2 | $4.18M | Sell |
|
|||||
|
2020
Q1 | $4.89M | Buy |
|
|||||
|
2019
Q4 | $4.95M | Buy |
|
|||||
|
2019
Q3 | $4.25M | Buy |
|
|||||
|
2019
Q2 | $3.9M | Buy |
|
|||||
|
2019
Q1 | $3.27M | Buy |
|
|||||
|
2018
Q4 | $2.84M | Buy |
|
|||||
|
2018
Q3 | $2.73M | Sell |
|
|||||
|
2018
Q2 | $4.2M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $3.99M | Buy |
|
|||||
|
2017
Q3 | $3.87M | Buy |
|
|||||
|
2017
Q2 | $3.32M | Buy |
|
|||||
|
2017
Q1 | $3.05M | Buy |
|
|||||
|
2016
Q4 | $2.71M | Buy |
|
|||||
|
2016
Q3 | $2.7M | Buy |
|
|||||
|
2016
Q2 | $2.49M | Buy |
|
|||||
|
2016
Q1 | $2.31M | Buy |
|
|||||
|
2015
Q4 | $2.08M | Buy |
|