Avantax Advisory Services’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 |
-113,947
| Closed | -$2.42M | – | 1698 |
|
|
2023
Q3 | $2.42M | Sell |
113,947
-32,544
| -22% | -$691K | 0.03% | 409 |
|
|
2023
Q2 | $3.1M | Sell |
146,491
-18,553
| -11% | -$393K | 0.04% | 346 |
|
|
2023
Q1 | $3.48M | Sell |
165,044
-25,566
| -13% | -$539K | 0.04% | 316 |
|
|
2022
Q4 | $4M | Buy |
190,610
+53,315
| +39% | +$1.12M | 0.05% | 266 |
|
|
2022
Q3 | $2.87M | Buy |
137,295
+44,649
| +48% | +$932K | 0.04% | 307 |
|
|
2022
Q2 | $1.94M | Buy |
92,646
+56,597
| +157% | +$1.19M | 0.03% | 387 |
|
|
2022
Q1 | $762K | Buy |
36,049
+26,092
| +262% | +$552K | 0.01% | 635 |
|
|
2021
Q4 | $214K | Sell |
9,957
-2,374
| -19% | -$51K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $267K | Sell |
12,331
-14,757
| -54% | -$320K | ﹤0.01% | 977 |
|
|
2021
Q2 | $585K | Sell |
27,088
-425
| -2% | -$9.18K | 0.01% | 645 |
|
|
2021
Q1 | $598K | Buy |
27,513
+5,994
| +28% | +$130K | 0.01% | 568 |
|
|
2020
Q4 | $472K | Sell |
21,519
-15,079
| -41% | -$331K | 0.01% | 575 |
|
|
2020
Q3 | $797K | Buy |
36,598
+15,708
| +75% | +$342K | 0.01% | 616 |
|
|
2020
Q2 | $453K | Sell |
20,890
-126
| -0.6% | -$2.73K | 0.01% | 505 |
|
|
2020
Q1 | $435K | Buy |
21,016
+1,879
| +10% | +$38.9K | 0.01% | 471 |
|
|
2019
Q4 | $407K | Buy |
19,137
+6,070
| +46% | +$129K | 0.01% | 539 |
|
|
2019
Q3 | $278K | Buy |
13,067
+1,060
| +9% | +$22.6K | 0.01% | 458 |
|
|
2019
Q2 | $254K | Buy |
+12,007
| New | +$254K | 0.01% | 431 |
|