ADL
BSCN
Asset Dedication LLC’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 |
-1,826,958
| Closed | -$38.8M | – | 1090 |
|
|
2023
Q3 | $38.8M | Sell |
1,826,958
-11,005
| -0.6% | -$234K | 3.3% | 6 |
|
|
2023
Q2 | $38.9M | Buy |
1,837,963
+6,290
| +0.3% | +$133K | 3.32% | 6 |
|
|
2023
Q1 | $38.6M | Buy |
1,831,673
+19,970
| +1% | +$421K | 3.58% | 6 |
|
|
2022
Q4 | $38M | Buy |
1,811,703
+46,071
| +3% | +$966K | 3.85% | 4 |
|
|
2022
Q3 | $36.8M | Buy |
1,765,632
+50,909
| +3% | +$1.06M | 4.04% | 4 |
|
|
2022
Q2 | $35.9M | Buy |
1,714,723
+75,394
| +5% | +$1.58M | 5.34% | 3 |
|
|
2022
Q1 | $34.6M | Buy |
1,639,329
+101,722
| +7% | +$2.15M | 3.85% | 3 |
|
|
2021
Q4 | $33M | Buy |
1,537,607
+253,781
| +20% | +$5.44M | 3.97% | 2 |
|
|
2021
Q3 | $27.8M | Buy |
1,283,826
+358,984
| +39% | +$7.77M | 3.66% | 3 |
|
|
2021
Q2 | $20.1M | Buy |
924,842
+365,400
| +65% | +$7.93M | 2.99% | 6 |
|
|
2021
Q1 | $12.2M | Buy |
559,442
+80,506
| +17% | +$1.75M | 2.75% | 5 |
|
|
2020
Q4 | $10.5M | Buy |
478,936
+166,896
| +53% | +$3.65M | 2.09% | 9 |
|
|
2020
Q3 | $6.78M | Buy |
312,040
+119,444
| +62% | +$2.6M | 1.5% | 17 |
|
|
2020
Q2 | $4.18M | Sell |
192,596
-43,677
| -18% | -$949K | 1.14% | 20 |
|
|
2020
Q1 | $4.89M | Buy |
236,273
+4,103
| +2% | +$85K | 1.46% | 17 |
|
|
2019
Q4 | $4.95M | Buy |
232,170
+32,460
| +16% | +$692K | 1.4% | 15 |
|
|
2019
Q3 | $4.25M | Buy |
199,710
+15,333
| +8% | +$326K | 1.41% | 12 |
|
|
2019
Q2 | $3.9M | Buy |
184,377
+27,067
| +17% | +$573K | 1.26% | 17 |
|
|
2019
Q1 | $3.27M | Buy |
157,310
+16,476
| +12% | +$342K | 1.14% | 19 |
|
|
2018
Q4 | $2.84M | Buy |
140,834
+5,920
| +4% | +$119K | 1.16% | 20 |
|
|
2018
Q3 | $2.73M | Sell |
134,914
-73,238
| -35% | -$1.48M | 1.03% | 23 |
|
|
2018
Q2 | $4.2M | Buy |
+208,152
| New | +$4.2M | 1.43% | 14 |
|
|
2018
Q1 | – | Sell |
-192,293
| Closed | -$3.99M | – | 578 |
|
|
2017
Q4 | $3.99M | Buy |
192,293
+8,168
| +4% | +$169K | 1.61% | 16 |
|
|
2017
Q3 | $3.87M | Buy |
184,125
+25,510
| +16% | +$535K | 1.86% | 14 |
|
|
2017
Q2 | $3.32M | Buy |
158,615
+11,232
| +8% | +$235K | 1.67% | 14 |
|
|
2017
Q1 | $3.05M | Buy |
147,383
+14,677
| +11% | +$304K | 1.65% | 13 |
|
|
2016
Q4 | $2.71M | Buy |
132,706
+5,553
| +4% | +$113K | 1.57% | 12 |
|
|
2016
Q3 | $2.7M | Buy |
127,153
+9,719
| +8% | +$207K | 1.71% | 13 |
|
|
2016
Q2 | $2.49M | Buy |
117,434
+5,943
| +5% | +$126K | 1.73% | 15 |
|
|
2016
Q1 | $2.31M | Buy |
111,491
+6,974
| +7% | +$144K | 1.7% | 14 |
|
|
2015
Q4 | $2.08M | Buy |
+104,517
| New | +$2.08M | 1.37% | 16 |
|