BWM
BSCN
BCS Wealth Management’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 |
-356,531
| Closed | -$7.57M | – | 226 |
|
|
2023
Q3 | $7.57M | Sell |
356,531
-23,625
| -6% | -$502K | 3.15% | 5 |
|
|
2023
Q2 | $8.05M | Sell |
380,156
-28,958
| -7% | -$613K | 5.88% | 2 |
|
|
2023
Q1 | $8.62M | Buy |
409,114
+54,139
| +15% | +$1.14M | 3.9% | 4 |
|
|
2022
Q4 | $7.45M | Buy |
354,975
+40,451
| +13% | +$849K | 3.12% | 4 |
|
|
2022
Q3 | $6.56M | Buy |
314,524
+10,403
| +3% | +$217K | 3.09% | 5 |
|
|
2022
Q2 | $6.37M | Sell |
304,121
-1,508
| -0.5% | -$31.6K | 2.83% | 6 |
|
|
2022
Q1 | $6.45M | Sell |
305,629
-36,884
| -11% | -$778K | 2.67% | 5 |
|
|
2021
Q4 | $7.35M | Buy |
342,513
+38,270
| +13% | +$821K | 2.64% | 6 |
|
|
2021
Q3 | $6.59M | Buy |
304,243
+21,777
| +8% | +$472K | 2.8% | 6 |
|
|
2021
Q2 | $6.14M | Buy |
282,466
+12,908
| +5% | +$280K | 3.26% | 7 |
|
|
2021
Q1 | $5.87M | Buy |
269,558
+10,517
| +4% | +$229K | 2.78% | 8 |
|
|
2020
Q4 | $5.67M | Buy |
259,041
+42,317
| +20% | +$927K | 2.95% | 8 |
|
|
2020
Q3 | $4.72M | Buy |
216,724
+8,878
| +4% | +$193K | 2.67% | 9 |
|
|
2020
Q2 | $4.52M | Buy |
207,846
+1,781
| +0.9% | +$38.8K | 2.71% | 9 |
|
|
2020
Q1 | $4.27M | Buy |
206,065
+111,033
| +117% | +$2.3M | 2.99% | 8 |
|
|
2019
Q4 | $2.03M | Buy |
+95,032
| New | +$2.03M | 1.35% | 18 |
|