Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $416K | Buy |
+19,822
| New | +$416K | 0.16% | 39 |
|
|
2022
Q3 | – | Sell |
-17,437
| Closed | -$365K | – | 40 |
|
|
2022
Q2 | $365K | Hold |
17,437
| – | – | 0.12% | 48 |
|
|
2022
Q1 | $368K | Buy |
+17,437
| New | +$368K | 0.11% | 55 |
|
|
2021
Q4 | – | Sell |
-54,675
| Closed | -$1.19M | – | 257 |
|
|
2021
Q3 | $1.19M | Hold |
54,675
| – | – | 0.36% | 23 |
|
|
2021
Q2 | $1.19M | Buy |
+54,675
| New | +$1.19M | 0.36% | 25 |
|
|
2021
Q1 | – | Sell |
-54,259
| Closed | -$1.19M | – | 376 |
|
|
2020
Q4 | $1.19M | Buy |
54,259
+2,737
| +5% | +$59.9K | 0.4% | 21 |
|
|
2020
Q3 | $1.12M | Buy |
51,522
+125
| +0.2% | +$2.73K | 0.43% | 22 |
|
|
2020
Q2 | $1.12M | Buy |
51,397
+22,130
| +76% | +$481K | 0.45% | 22 |
|
|
2020
Q1 | $607K | Buy |
29,267
+1,921
| +7% | +$39.8K | 0.26% | 33 |
|
|
2019
Q4 | $583K | Buy |
+27,346
| New | +$583K | 0.19% | 40 |
|
|
2019
Q3 | – | Sell |
-27,599
| Closed | -$584K | – | 251 |
|
|
2019
Q2 | $584K | Hold |
27,599
| – | – | 0.2% | 32 |
|
|
2019
Q1 | $574K | Buy |
27,599
+400
| +1% | +$8.32K | 0.19% | 31 |
|
|
2018
Q4 | $549K | Buy |
27,199
+14,433
| +113% | +$291K | 0.19% | 34 |
|
|
2018
Q3 | $258K | Buy |
+12,766
| New | +$258K | 0.08% | 42 |
|