Bank of America’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 |
-2,334,586
| Closed | -$49.6M | – | 7313 |
|
|
2023
Q3 | $49.6M | Sell |
2,334,586
-45,020
| -2% | -$956K | 0.01% | 1125 |
|
|
2023
Q2 | $50.4M | Sell |
2,379,606
-221,003
| -8% | -$4.68M | 0.01% | 1148 |
|
|
2023
Q1 | $54.8M | Sell |
2,600,609
-943,409
| -27% | -$19.9M | 0.01% | 1165 |
|
|
2022
Q4 | $74.4M | Sell |
3,544,018
-210,500
| -6% | -$4.42M | 0.01% | 932 |
|
|
2022
Q3 | $78.4M | Buy |
3,754,518
+96,203
| +3% | +$2.01M | 0.01% | 867 |
|
|
2022
Q2 | $76.6M | Buy |
3,658,315
+51,388
| +1% | +$1.08M | 0.01% | 923 |
|
|
2022
Q1 | $76.1M | Buy |
3,606,927
+121,437
| +3% | +$2.56M | 0.01% | 1006 |
|
|
2021
Q4 | $74.8M | Sell |
3,485,490
-15,856
| -0.5% | -$340K | 0.01% | 1007 |
|
|
2021
Q3 | $75.9M | Buy |
3,501,346
+133,490
| +4% | +$2.89M | 0.01% | 1001 |
|
|
2021
Q2 | $73.2M | Buy |
3,367,856
+20,883
| +0.6% | +$454K | 0.01% | 1016 |
|
|
2021
Q1 | $72.9M | Buy |
3,346,973
+102,254
| +3% | +$2.23M | 0.01% | 968 |
|
|
2020
Q4 | $71.1M | Sell |
3,244,719
-69,372
| -2% | -$1.52M | 0.01% | 881 |
|
|
2020
Q3 | $72.2M | Buy |
3,314,091
+122,911
| +4% | +$2.68M | 0.01% | 837 |
|
|
2020
Q2 | $69.4M | Buy |
3,191,180
+284,598
| +10% | +$6.19M | 0.01% | 819 |
|
|
2020
Q1 | $60.2M | Buy |
2,906,582
+542,602
| +23% | +$11.2M | 0.01% | 799 |
|
|
2019
Q4 | $50.4M | Buy |
2,363,980
+328,219
| +16% | +$6.99M | 0.01% | 1029 |
|
|
2019
Q3 | $43.3M | Buy |
2,035,761
+162,903
| +9% | +$3.47M | 0.01% | 1074 |
|
|
2019
Q2 | $39.6M | Buy |
1,872,858
+187,125
| +11% | +$3.96M | 0.01% | 1149 |
|
|
2019
Q1 | $35.1M | Buy |
1,685,733
+139,239
| +9% | +$2.9M | 0.01% | 1223 |
|
|
2018
Q4 | $31.2M | Buy |
1,546,494
+169,109
| +12% | +$3.41M | 0.01% | 1166 |
|
|
2018
Q3 | $27.9M | Buy |
1,377,385
+248,159
| +22% | +$5.02M | ﹤0.01% | 1348 |
|
|
2018
Q2 | $22.8M | Buy |
1,129,226
+722,879
| +178% | +$14.6M | ﹤0.01% | 1491 |
|
|
2018
Q1 | $8.29M | Buy |
406,347
+14,725
| +4% | +$300K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $8.15M | Sell |
391,622
-15,599
| -4% | -$325K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $8.59M | Sell |
407,221
-152,270
| -27% | -$3.21M | ﹤0.01% | 2298 |
|
|
2017
Q2 | $11.7M | Buy |
559,491
+27,751
| +5% | +$582K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $11M | Buy |
531,740
+50,215
| +10% | +$1.04M | ﹤0.01% | 1977 |
|
|
2016
Q4 | $9.86M | Buy |
481,525
+173,510
| +56% | +$3.55M | ﹤0.01% | 1991 |
|
|
2016
Q3 | $6.59M | Buy |
308,015
+1,132
| +0.4% | +$24.2K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $6.53M | Sell |
306,883
-23,616
| -7% | -$502K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $6.84M | Buy |
330,499
+39,521
| +14% | +$818K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $5.8M | Buy |
290,978
+51,608
| +22% | +$1.03M | ﹤0.01% | 2272 |
|
|
2015
Q3 | $4.86M | Buy |
239,370
+84,778
| +55% | +$1.72M | ﹤0.01% | 2386 |
|
|
2015
Q2 | $3.12M | Buy |
154,592
+80,863
| +110% | +$1.63M | ﹤0.01% | 2396 |
|
|
2015
Q1 | $1.54M | Buy |
73,729
+55,616
| +307% | +$1.16M | ﹤0.01% | 2749 |
|
|
2014
Q4 | $370K | Buy |
18,113
+14,364
| +383% | +$293K | ﹤0.01% | 3791 |
|
|
2014
Q3 | $75K | Buy |
+3,749
| New | +$75K | ﹤0.01% | 4653 |
|