BA
BSCN
Ballew Advisors’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 |
-36,205
| Closed | -$769K | – | 104 |
|
|
2023
Q3 | $769K | Sell |
36,205
-987
| -3% | -$21K | 0.63% | 45 |
|
|
2023
Q2 | $788K | Hold |
37,192
| – | – | 0.57% | 48 |
|
|
2023
Q1 | $787K | Buy |
37,192
+329
| +0.9% | +$6.96K | 0.57% | 48 |
|
|
2022
Q4 | $775K | Buy |
36,863
+19,281
| +110% | +$405K | 0.59% | 45 |
|
|
2022
Q3 | $367K | Buy |
17,582
+7,918
| +82% | +$165K | 0.33% | 66 |
|
|
2022
Q2 | $202K | Buy |
9,664
+3
| +0% | +$63 | 0.18% | 86 |
|
|
2022
Q1 | $204K | Buy |
9,661
+3
| +0% | +$63 | 0.16% | 102 |
|
|
2021
Q4 | $207K | Sell |
9,658
-3,889
| -29% | -$83.4K | 0.14% | 106 |
|
|
2021
Q3 | $293K | Sell |
13,547
-2,287
| -14% | -$49.5K | 0.22% | 84 |
|
|
2021
Q2 | $344K | Sell |
15,834
-15,780
| -50% | -$343K | 0.24% | 89 |
|
|
2021
Q1 | $688K | Buy |
31,614
+18,581
| +143% | +$404K | 0.25% | 83 |
|
|
2020
Q4 | $285K | Buy |
13,033
+660
| +5% | +$14.4K | 0.22% | 85 |
|
|
2020
Q3 | $270K | Buy |
12,373
+935
| +8% | +$20.4K | 0.23% | 68 |
|
|
2020
Q2 | $250K | Buy |
11,438
+723
| +7% | +$15.8K | 0.25% | 72 |
|
|
2020
Q1 | $222K | Sell |
10,715
-8,115
| -43% | -$168K | 0.25% | 63 |
|
|
2019
Q4 | $402K | Sell |
18,830
-51
| -0.3% | -$1.09K | 0.34% | 58 |
|
|
2019
Q3 | $403K | Buy |
18,881
+85
| +0.5% | +$1.81K | 0.37% | 59 |
|
|
2019
Q2 | $397K | Buy |
18,796
+1,242
| +7% | +$26.2K | 0.36% | 59 |
|
|
2019
Q1 | $365K | Buy |
17,554
+3,306
| +23% | +$68.7K | 0.34% | 59 |
|
|
2018
Q4 | $293K | Buy |
14,248
+12,988
| +1,031% | +$267K | 0.28% | 71 |
|
|
2018
Q3 | $25K | Hold |
1,260
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $25K | Buy |
1,260
+560
| +80% | +$11.1K | 0.03% | 222 |
|
|
2018
Q1 | $14K | Buy |
+700
| New | +$14K | 0.01% | 277 |
|