BerganKDV Wealth Management’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
Q2 | $36.5K | Hold |
1,726
| – | – | ﹤0.01% | 415 |
|
|
2023
Q1 | $36.4K | Hold |
1,726
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $36.2K | Buy |
1,726
+750
| +77% | +$15.7K | ﹤0.01% | 412 |
|
|
2022
Q3 | $20K | Sell |
976
-1,429
| -59% | -$29.3K | ﹤0.01% | 494 |
|
|
2022
Q2 | $50K | Hold |
2,405
| – | – | 0.01% | 384 |
|
|
2022
Q1 | $51K | Hold |
2,405
| – | – | 0.01% | 395 |
|
|
2021
Q4 | $52K | Hold |
2,405
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $52K | Hold |
2,405
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $52K | Hold |
2,405
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $52K | Sell |
2,405
-960
| -29% | -$20.8K | 0.01% | 366 |
|
|
2020
Q4 | $74K | Buy |
3,365
+960
| +40% | +$21.1K | 0.01% | 311 |
|
|
2020
Q3 | $52K | Hold |
2,405
| – | – | 0.01% | 333 |
|
|
2020
Q2 | $52K | Hold |
2,405
| – | – | 0.01% | 350 |
|
|
2020
Q1 | $50K | Hold |
2,405
| – | – | 0.01% | 321 |
|
|
2019
Q4 | $51K | Hold |
2,405
| – | – | 0.01% | 347 |
|
|
2019
Q3 | $51K | Hold |
2,405
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $51K | Hold |
2,405
| – | – | 0.01% | 327 |
|
|
2019
Q1 | $50K | Buy |
2,405
+500
| +26% | +$10.4K | 0.01% | 338 |
|
|
2018
Q4 | $38K | Hold |
1,905
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $39K | Hold |
1,905
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $38K | Buy |
+1,905
| New | +$38K | 0.01% | 354 |
|