Beaumont Financial Advisors’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
Q3 | – | Sell |
-83,138
| Closed | -$1.76M | – | 362 |
|
|
2023
Q2 | $1.76M | Sell |
83,138
-3,276
| -4% | -$69.4K | 0.16% | 96 |
|
|
2023
Q1 | $1.82M | Sell |
86,414
-3,355
| -4% | -$70.7K | 0.18% | 82 |
|
|
2022
Q4 | $1.88M | Sell |
89,769
-5,954
| -6% | -$125K | 0.19% | 82 |
|
|
2022
Q3 | $2M | Sell |
95,723
-7,328
| -7% | -$153K | 0.19% | 70 |
|
|
2022
Q2 | $2.16M | Sell |
103,051
-8,678
| -8% | -$182K | 0.19% | 73 |
|
|
2022
Q1 | $2.36M | Sell |
111,729
-2,275
| -2% | -$48K | 0.18% | 98 |
|
|
2021
Q4 | $2.45M | Sell |
114,004
-10,005
| -8% | -$215K | 0.18% | 86 |
|
|
2021
Q3 | $2.69M | Sell |
124,009
-11,573
| -9% | -$251K | 0.21% | 78 |
|
|
2021
Q2 | $2.95M | Sell |
135,582
-2,516
| -2% | -$54.7K | 0.22% | 74 |
|
|
2021
Q1 | $3.01M | Sell |
138,098
-230,543
| -63% | -$5.02M | 0.25% | 77 |
|
|
2020
Q4 | $8.07M | Sell |
368,641
-104,139
| -22% | -$2.28M | 0.72% | 47 |
|
|
2020
Q3 | $10.3M | Buy |
472,780
+46,682
| +11% | +$1.02M | 0.98% | 26 |
|
|
2020
Q2 | $9.27M | Buy |
426,098
+65,725
| +18% | +$1.43M | 0.97% | 34 |
|
|
2020
Q1 | $7.47M | Sell |
360,373
-42,237
| -10% | -$875K | 0.94% | 32 |
|
|
2019
Q4 | $8.58M | Buy |
402,610
+58,968
| +17% | +$1.26M | 0.84% | 41 |
|
|
2019
Q3 | $7.32M | Buy |
343,642
+32,318
| +10% | +$688K | 0.73% | 43 |
|
|
2019
Q2 | $6.59M | Buy |
311,324
+74,339
| +31% | +$1.57M | 0.68% | 43 |
|
|
2019
Q1 | $4.93M | Buy |
236,985
+133,483
| +129% | +$2.78M | 0.53% | 52 |
|
|
2018
Q4 | $2.09M | Buy |
103,502
+75,869
| +275% | +$1.53M | 0.34% | 51 |
|
|
2018
Q3 | $559K | Buy |
+27,633
| New | +$559K | 0.06% | 140 |
|