BAM
BSCN
Bruderman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,088
| Closed | -$387K | – | 107 |
|
|
2021
Q4 | $387K | Sell |
18,088
-139,676
| -89% | -$2.99M | 0.3% | 69 |
|
|
2021
Q3 | $3.42M | Buy |
+157,764
| New | +$3.42M | 0.86% | 39 |
|
|
2021
Q2 | – | Sell |
-143,088
| Closed | -$3.12M | – | 124 |
|
|
2021
Q1 | $3.12M | Sell |
143,088
-19,872
| -12% | -$433K | 0.87% | 39 |
|
|
2020
Q4 | $3.57M | Buy |
162,960
+28,104
| +21% | +$616K | 1.04% | 35 |
|
|
2020
Q3 | $2.94M | Buy |
134,856
+2,550
| +2% | +$55.6K | 0.96% | 36 |
|
|
2020
Q2 | $2.88M | Buy |
132,306
+24,762
| +23% | +$539K | 0.95% | 38 |
|
|
2020
Q1 | $2.2M | Buy |
107,544
+38,397
| +56% | +$786K | 0.87% | 37 |
|
|
2019
Q4 | $1.48M | Buy |
69,147
+9,205
| +15% | +$196K | 0.46% | 57 |
|
|
2019
Q3 | $1.27M | Buy |
59,942
+36,971
| +161% | +$785K | 0.32% | 65 |
|
|
2019
Q2 | $486K | Buy |
22,971
+16,959
| +282% | +$359K | 0.11% | 82 |
|
|
2019
Q1 | $125K | Buy |
+6,012
| New | +$125K | 0.03% | 167 |
|