BFA
BSCN
Benedict Financial 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 |
-201,271
| Closed | -$4.27M | – | 126 |
|
|
2023
Q3 | $4.27M | Sell |
201,271
-26,620
| -12% | -$565K | 1.23% | 28 |
|
|
2023
Q2 | $4.82M | Buy |
227,891
+3,761
| +2% | +$79.6K | 1.33% | 22 |
|
|
2023
Q1 | $4.72M | Buy |
224,130
+43,995
| +24% | +$927K | 1.33% | 23 |
|
|
2022
Q4 | $3.78M | Sell |
180,135
-5,604
| -3% | -$118K | 1.12% | 38 |
|
|
2022
Q3 | $3.88M | Buy |
185,739
+17,596
| +10% | +$367K | 1.24% | 33 |
|
|
2022
Q2 | $3.52M | Buy |
168,143
+136,172
| +426% | +$2.85M | 1.04% | 37 |
|
|
2022
Q1 | $669K | Sell |
31,971
-75,372
| -70% | -$1.58M | 0.18% | 96 |
|
|
2021
Q4 | $2.3M | Buy |
107,343
+18,729
| +21% | +$402K | 0.6% | 64 |
|
|
2021
Q3 | $1.92M | Buy |
88,614
+2,982
| +3% | +$64.6K | 0.54% | 69 |
|
|
2021
Q2 | $1.86M | Buy |
85,632
+5,744
| +7% | +$125K | 0.52% | 71 |
|
|
2021
Q1 | $1.74M | Buy |
79,888
+21,245
| +36% | +$462K | 0.5% | 71 |
|
|
2020
Q4 | $1.28M | Buy |
58,643
+9,516
| +19% | +$208K | 0.46% | 68 |
|
|
2020
Q3 | $1.07M | Buy |
49,127
+8,273
| +20% | +$180K | 0.41% | 72 |
|
|
2020
Q2 | $889K | Buy |
40,854
+6,224
| +18% | +$135K | 0.37% | 77 |
|
|
2020
Q1 | $718K | Buy |
34,630
+4,820
| +16% | +$99.9K | 0.34% | 80 |
|
|
2019
Q4 | $635K | Buy |
29,810
+4,349
| +17% | +$92.6K | 0.25% | 84 |
|
|
2019
Q3 | $542K | Buy |
25,461
+6,368
| +33% | +$136K | 0.22% | 85 |
|
|
2019
Q2 | $404K | Buy |
19,093
+2,544
| +15% | +$53.8K | 0.17% | 86 |
|
|
2019
Q1 | $344K | Buy |
16,549
+2,738
| +20% | +$56.9K | 0.15% | 90 |
|
|
2018
Q4 | $279K | Buy |
13,811
+1,418
| +11% | +$28.6K | 0.14% | 93 |
|
|
2018
Q3 | $251K | Buy |
+12,393
| New | +$251K | 0.11% | 98 |
|