Butensky & Cohen Financial Security’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
Q4 | – | Sell |
-32,450
| Closed | -$689K | – | 99 |
|
|
2023
Q3 | $689K | Buy |
32,450
+286
| +0.9% | +$6.07K | 0.25% | 84 |
|
|
2023
Q2 | $681K | Buy |
32,164
+678
| +2% | +$14.4K | 0.24% | 84 |
|
|
2023
Q1 | $664K | Buy |
31,486
+1,205
| +4% | +$25.4K | 0.24% | 83 |
|
|
2022
Q4 | $635K | Buy |
30,281
+2,480
| +9% | +$52K | 0.23% | 83 |
|
|
2022
Q3 | $580K | Buy |
27,801
+269
| +1% | +$5.61K | 0.24% | 86 |
|
|
2022
Q2 | $577K | Buy |
27,532
+3,152
| +13% | +$66.1K | 0.24% | 89 |
|
|
2022
Q1 | $514K | Buy |
24,380
+473
| +2% | +$9.97K | 0.18% | 88 |
|
|
2021
Q4 | $513K | Buy |
23,907
+2,233
| +10% | +$47.9K | 0.18% | 90 |
|
|
2021
Q3 | $470K | Buy |
21,674
+3,059
| +16% | +$66.3K | 0.19% | 87 |
|
|
2021
Q2 | $405K | Buy |
18,615
+1,714
| +10% | +$37.3K | 0.16% | 89 |
|
|
2021
Q1 | $368K | Buy |
16,901
+1,051
| +7% | +$22.9K | 0.15% | 89 |
|
|
2020
Q4 | $347K | Buy |
15,850
+1,230
| +8% | +$26.9K | 0.16% | 89 |
|
|
2020
Q3 | $319K | Buy |
14,620
+1,745
| +14% | +$38.1K | 0.17% | 87 |
|
|
2020
Q2 | $280K | Buy |
12,875
+1,798
| +16% | +$39.1K | 0.16% | 86 |
|
|
2020
Q1 | $230K | Buy |
11,077
+910
| +9% | +$18.9K | 0.17% | 84 |
|
|
2019
Q4 | $217K | Buy |
+10,167
| New | +$217K | 0.12% | 91 |
|