CAPTRUST Financial Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-212,977
| Closed | -$4.52M | – | 2811 |
|
|
2023
Q3 | $4.52M | Buy |
212,977
+6,978
| +3% | +$148K | 0.02% | 550 |
|
|
2023
Q2 | $4.36M | Buy |
205,999
+45,085
| +28% | +$954K | 0.02% | 548 |
|
|
2023
Q1 | $3.39M | Buy |
160,914
+28,556
| +22% | +$602K | 0.01% | 578 |
|
|
2022
Q4 | $2.78M | Sell |
132,358
-4,844
| -4% | -$102K | 0.01% | 611 |
|
|
2022
Q3 | $2.86M | Buy |
137,202
+24,678
| +22% | +$515K | 0.02% | 561 |
|
|
2022
Q2 | $2.36M | Buy |
112,524
+17,729
| +19% | +$371K | 0.02% | 554 |
|
|
2022
Q1 | $2M | Buy |
94,795
+5,852
| +7% | +$123K | 0.01% | 598 |
|
|
2021
Q4 | $1.91M | Buy |
88,943
+2,115
| +2% | +$45.4K | 0.01% | 575 |
|
|
2021
Q3 | $1.88M | Buy |
86,828
+2,309
| +3% | +$50K | 0.02% | 535 |
|
|
2021
Q2 | $1.84M | Buy |
84,519
+170
| +0.2% | +$3.7K | 0.02% | 525 |
|
|
2021
Q1 | $1.84M | Buy |
84,349
+965
| +1% | +$21K | 0.02% | 492 |
|
|
2020
Q4 | $1.83M | Buy |
83,384
+6,599
| +9% | +$145K | 0.02% | 429 |
|
|
2020
Q3 | $1.68M | Buy |
76,785
+2,398
| +3% | +$52.3K | 0.03% | 375 |
|
|
2020
Q2 | $1.62M | Sell |
74,387
-14,578
| -16% | -$318K | 0.03% | 391 |
|
|
2020
Q1 | $1.82M | Buy |
88,965
+73,567
| +478% | +$1.51M | 0.04% | 318 |
|
|
2019
Q4 | $328K | Buy |
15,398
+1,235
| +9% | +$26.3K | 0.01% | 808 |
|
|
2019
Q3 | $302K | Buy |
+14,163
| New | +$302K | 0.01% | 493 |
|
|
2019
Q1 | – | Sell |
-727
| Closed | -$15K | – | 1974 |
|
|
2018
Q4 | $15K | Buy |
+727
| New | +$15K | ﹤0.01% | 1120 |
|