Bank of America’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,334,586
| Closed | -$49.6M | – | 8449 |
|
|
2023
Q3 | $49.6M | Sell |
2,334,586
-45,020
| -2% | -$955K | 0.01% | 1288 |
|
|
2023
Q2 | $50.4M | Sell |
2,379,606
-221,003
| -8% | -$4.67M | 0.01% | 1301 |
|
|
2023
Q1 | $54.8M | Sell |
2,600,609
-943,409
| -27% | -$19.9M | 0.01% | 1309 |
|
|
2022
Q4 | $74.4M | Sell |
3,544,018
-210,500
| -6% | -$4.4M | 0.01% | 1053 |
|
|
2022
Q3 | $78.4M | Buy |
3,754,518
+96,203
| +3% | +$2.02M | 0.01% | 969 |
|
|
2022
Q2 | $76.6M | Buy |
3,658,315
+51,388
| +1% | +$1.08M | 0.01% | 1022 |
|
|
2022
Q1 | $76.1M | Buy |
3,606,927
+121,437
| +3% | +$2.58M | 0.01% | 1106 |
|
|
2021
Q4 | $74.8M | Sell |
3,485,490
-15,856
| -0.5% | -$342K | 0.01% | 1144 |
|
|
2021
Q3 | $75.9M | Buy |
3,501,346
+133,490
| +4% | +$2.9M | 0.01% | 1099 |
|
|
2021
Q2 | $73.2M | Buy |
3,367,856
+20,883
| +0.6% | +$454K | 0.01% | 1115 |
|
|
2021
Q1 | $72.9M | Buy |
3,346,973
+102,254
| +3% | +$2.23M | 0.01% | 1042 |
|
|
2020
Q4 | $71.1M | Sell |
3,244,719
-69,372
| -2% | -$1.52M | 0.01% | 965 |
|
|
2020
Q3 | $72.2M | Buy |
3,314,091
+122,911
| +4% | +$2.69M | 0.01% | 894 |
|
|
2020
Q2 | $69.4M | Buy |
3,191,180
+284,598
| +10% | +$6.11M | 0.01% | 872 |
|
|
2020
Q1 | $60.2M | Buy |
2,906,582
+542,602
| +23% | +$11.4M | 0.01% | 864 |
|
|
2019
Q4 | $50.4M | Buy |
2,363,980
+328,219
| +16% | +$6.98M | 0.01% | 1175 |
|
|
2019
Q3 | $43.3M | Buy |
2,035,761
+162,903
| +9% | +$3.46M | 0.01% | 1222 |
|
|
2019
Q2 | $39.6M | Buy |
1,872,858
+187,125
| +11% | +$3.91M | 0.01% | 1303 |
|
|
2019
Q1 | $35.1M | Buy |
1,685,733
+139,239
| +9% | +$2.85M | 0.01% | 1373 |
|
|
2018
Q4 | $31.2M | Buy |
1,546,494
+169,109
| +12% | +$3.4M | 0.01% | 1335 |
|
|
2018
Q3 | $27.9M | Buy |
1,377,385
+248,159
| +22% | +$5.03M | ﹤0.01% | 1559 |
|
|
2018
Q2 | $22.8M | Buy |
1,129,226
+722,879
| +178% | +$14.6M | ﹤0.01% | 1708 |
|
|
2018
Q1 | $8.29M | Buy |
406,347
+14,725
| +4% | +$302K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $8.15M | Sell |
391,622
-15,599
| -4% | -$327K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $8.59M | Sell |
407,221
-152,270
| -27% | -$3.21M | ﹤0.01% | 2655 |
|
|
2017
Q2 | $11.7M | Buy |
559,491
+27,751
| +5% | +$580K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $11M | Buy |
531,740
+50,215
| +10% | +$1.03M | ﹤0.01% | 2296 |
|
|
2016
Q4 | $9.86M | Buy |
481,525
+173,510
| +56% | +$3.61M | ﹤0.01% | 2334 |
|
|
2016
Q3 | $6.58M | Buy |
308,015
+1,132
| +0.4% | +$24.1K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $6.53M | Sell |
306,883
-23,616
| -7% | -$494K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $6.84M | Buy |
330,499
+39,521
| +14% | +$797K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $5.8M | Buy |
290,978
+51,608
| +22% | +$1.04M | ﹤0.01% | 2795 |
|
|
2015
Q3 | $4.86M | Buy |
239,370
+84,778
| +55% | +$1.71M | ﹤0.01% | 2914 |
|
|
2015
Q2 | $3.12M | Buy |
154,592
+80,863
| +110% | +$1.66M | ﹤0.01% | 3040 |
|
|
2015
Q1 | $1.54M | Buy |
73,729
+55,616
| +307% | +$1.16M | ﹤0.01% | 3460 |
|
|
2014
Q4 | $370K | Buy |
18,113
+14,364
| +383% | +$293K | ﹤0.01% | 4881 |
|
|
2014
Q3 | $75K | Buy |
+3,749
| New | +$75.3K | ﹤0.01% | 6231 |
|