Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,537
| Closed | -$975K | – | 573 |
|
|
2020
Q4 | $975K | Sell |
44,537
-3,577
| -7% | -$78.3K | 0.04% | 248 |
|
|
2020
Q3 | $1.05M | Buy |
48,114
+1,467
| +3% | +$32K | 0.05% | 221 |
|
|
2020
Q2 | $1.02M | Buy |
46,647
+3,458
| +8% | +$75.2K | 0.05% | 210 |
|
|
2020
Q1 | $895K | Buy |
43,189
+676
| +2% | +$14K | 0.06% | 210 |
|
|
2019
Q4 | $906K | Buy |
42,513
+18,835
| +80% | +$401K | 0.04% | 251 |
|
|
2019
Q3 | $504K | Buy |
+23,678
| New | +$504K | 0.03% | 312 |
|