Cambridge Investment Research 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
Q4 | – | Sell |
-708,486
| Closed | -$15M | – | 3353 |
|
|
2023
Q3 | $15M | Buy |
708,486
+10,205
| +1% | +$217K | 0.07% | 271 |
|
|
2023
Q2 | $14.8M | Buy |
698,281
+12,467
| +2% | +$264K | 0.07% | 277 |
|
|
2023
Q1 | $14.5M | Buy |
685,814
+67,845
| +11% | +$1.43M | 0.07% | 278 |
|
|
2022
Q4 | $13M | Buy |
617,969
+151,694
| +33% | +$3.18M | 0.07% | 294 |
|
|
2022
Q3 | $9.73M | Buy |
466,275
+230,500
| +98% | +$4.81M | 0.05% | 334 |
|
|
2022
Q2 | $4.94M | Buy |
235,775
+12,751
| +6% | +$267K | 0.03% | 589 |
|
|
2022
Q1 | $4.71M | Sell |
223,024
-20,696
| -8% | -$437K | 0.02% | 658 |
|
|
2021
Q4 | $5.23M | Buy |
243,720
+20,589
| +9% | +$442K | 0.02% | 625 |
|
|
2021
Q3 | $4.84M | Sell |
223,131
-271,186
| -55% | -$5.88M | 0.02% | 624 |
|
|
2021
Q2 | $10.7M | Sell |
494,317
-3,072
| -0.6% | -$66.8K | 0.05% | 346 |
|
|
2021
Q1 | $10.8M | Buy |
497,389
+39,566
| +9% | +$861K | 0.06% | 309 |
|
|
2020
Q4 | $10M | Sell |
457,823
-9,348
| -2% | -$205K | 0.06% | 309 |
|
|
2020
Q3 | $10.2M | Buy |
467,171
+271,566
| +139% | +$5.92M | 0.07% | 266 |
|
|
2020
Q2 | $4.26M | Sell |
195,605
-1,262
| -0.6% | -$27.5K | 0.03% | 495 |
|
|
2020
Q1 | $4.08M | Buy |
196,867
+4,851
| +3% | +$101K | 0.04% | 426 |
|
|
2019
Q4 | $4.09M | Buy |
192,016
+8,964
| +5% | +$191K | 0.03% | 539 |
|
|
2019
Q3 | $3.9M | Buy |
183,052
+58,017
| +46% | +$1.24M | 0.03% | 517 |
|
|
2019
Q2 | $2.65M | Buy |
125,035
+49,860
| +66% | +$1.05M | 0.02% | 610 |
|
|
2019
Q1 | $1.56M | Buy |
75,175
+22,960
| +44% | +$478K | 0.02% | 818 |
|
|
2018
Q4 | $1.05M | Buy |
52,215
+20,974
| +67% | +$423K | 0.01% | 911 |
|
|
2018
Q3 | $632K | Buy |
31,241
+8,424
| +37% | +$170K | 0.01% | 1312 |
|
|
2018
Q2 | $461K | Buy |
22,817
+5,995
| +36% | +$121K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $343K | Buy |
+16,822
| New | +$343K | ﹤0.01% | 1573 |
|