Baird Financial Group’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 |
-477,152
| Closed | -$10.1M | – | 1828 |
|
|
2023
Q3 | $10.1M | Buy |
477,152
+971
| +0.2% | +$20.6K | 0.03% | 425 |
|
|
2023
Q2 | $10.1M | Buy |
476,181
+313,179
| +192% | +$6.63M | 0.03% | 440 |
|
|
2023
Q1 | $3.44M | Buy |
163,002
+121,099
| +289% | +$2.55M | 0.01% | 710 |
|
|
2022
Q4 | $879K | Buy |
41,903
+19,363
| +86% | +$406K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $471K | Buy |
22,540
+480
| +2% | +$10K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $462K | Sell |
22,060
-83,963
| -79% | -$1.76M | ﹤0.01% | 1375 |
|
|
2022
Q1 | $2.24M | Sell |
106,023
-708
| -0.7% | -$14.9K | 0.01% | 858 |
|
|
2021
Q4 | $2.29M | Sell |
106,731
-34,082
| -24% | -$731K | 0.01% | 882 |
|
|
2021
Q3 | $3.05M | Buy |
140,813
+2,515
| +2% | +$54.5K | 0.01% | 770 |
|
|
2021
Q2 | $3.01M | Buy |
138,298
+3,189
| +2% | +$69.3K | 0.01% | 764 |
|
|
2021
Q1 | $2.94M | Buy |
135,109
+3,763
| +3% | +$81.9K | 0.01% | 742 |
|
|
2020
Q4 | $2.88M | Buy |
131,346
+7,050
| +6% | +$154K | 0.01% | 697 |
|
|
2020
Q3 | $2.71M | Sell |
124,296
-2,139
| -2% | -$46.6K | 0.01% | 656 |
|
|
2020
Q2 | $2.75M | Sell |
126,435
-2,743
| -2% | -$59.7K | 0.01% | 640 |
|
|
2020
Q1 | $2.68M | Buy |
129,178
+8,633
| +7% | +$179K | 0.01% | 604 |
|
|
2019
Q4 | $2.57M | Buy |
120,545
+15,000
| +14% | +$320K | 0.01% | 704 |
|
|
2019
Q3 | $2.25M | Buy |
105,545
+1,204
| +1% | +$25.6K | 0.01% | 740 |
|
|
2019
Q2 | $2.21M | Buy |
104,341
+700
| +0.7% | +$14.8K | 0.01% | 760 |
|
|
2019
Q1 | $2.16M | Buy |
103,641
+11,327
| +12% | +$236K | 0.01% | 636 |
|
|
2018
Q4 | $1.86M | Buy |
92,314
+2,253
| +3% | +$45.4K | 0.01% | 653 |
|
|
2018
Q3 | $1.82M | Buy |
90,061
+49,890
| +124% | +$1.01M | 0.01% | 697 |
|
|
2018
Q2 | $811K | Sell |
40,171
-577
| -1% | -$11.6K | 0.01% | 880 |
|
|
2018
Q1 | $831K | Buy |
40,748
+576
| +1% | +$11.7K | 0.01% | 879 |
|
|
2017
Q4 | $836K | Buy |
40,172
+701
| +2% | +$14.6K | 0.01% | 869 |
|
|
2017
Q3 | $833K | Buy |
39,471
+10,350
| +36% | +$218K | 0.01% | 848 |
|
|
2017
Q2 | $611K | Buy |
29,121
+3,308
| +13% | +$69.4K | ﹤0.01% | 913 |
|
|
2017
Q1 | $534K | Buy |
25,813
+7,977
| +45% | +$165K | ﹤0.01% | 933 |
|
|
2016
Q4 | $365K | Buy |
+17,836
| New | +$365K | ﹤0.01% | 1006 |
|