AP
BSCN
Atwood & Palmer’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 |
-3,526
| Closed | -$74.9K | – | 446 |
|
|
2023
Q3 | $74.9K | Sell |
3,526
-96,813
| -96% | -$2.06M | 0.01% | 187 |
|
|
2023
Q2 | $2.12M | Sell |
100,339
-4,300
| -4% | -$91K | 0.19% | 67 |
|
|
2023
Q1 | $2.21M | Sell |
104,639
-1,200
| -1% | -$25.3K | 0.21% | 67 |
|
|
2022
Q4 | $2.22M | Sell |
105,839
-1,000
| -0.9% | -$21K | 0.2% | 71 |
|
|
2022
Q3 | $2.23M | Sell |
106,839
-51,353
| -32% | -$1.07M | 0.22% | 67 |
|
|
2022
Q2 | $3.31M | Sell |
158,192
-1,866
| -1% | -$39.1K | 0.32% | 58 |
|
|
2022
Q1 | $3.38M | Sell |
160,058
-23,475
| -13% | -$495K | 0.29% | 55 |
|
|
2021
Q4 | $3.94M | Sell |
183,533
-5,324
| -3% | -$114K | 0.33% | 54 |
|
|
2021
Q3 | $4.09M | Buy |
188,857
+2
| +0% | +$43 | 0.37% | 52 |
|
|
2021
Q2 | $4.1M | Sell |
188,855
-10,574
| -5% | -$230K | 0.37% | 54 |
|
|
2021
Q1 | $4.34M | Sell |
199,429
-248
| -0.1% | -$5.4K | 0.42% | 52 |
|
|
2020
Q4 | $4.37M | Buy |
199,677
+12,543
| +7% | +$275K | 0.47% | 51 |
|
|
2020
Q3 | $4.08M | Buy |
187,134
+18,853
| +11% | +$411K | 0.51% | 48 |
|
|
2020
Q2 | $3.66M | Buy |
168,281
+17,127
| +11% | +$373K | 0.5% | 47 |
|
|
2020
Q1 | $3.13M | Buy |
151,154
+6,578
| +5% | +$136K | 0.49% | 49 |
|
|
2019
Q4 | $3.08M | Buy |
144,576
+14,001
| +11% | +$298K | 0.4% | 44 |
|
|
2019
Q3 | $2.78M | Buy |
130,575
+122,475
| +1,512% | +$2.61M | 0.37% | 45 |
|
|
2019
Q2 | $171K | Buy |
+8,100
| New | +$171K | 0.02% | 132 |
|