Carnegie Investment Counsel’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.75M | Sell |
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2023
Q2 | $4.59M | Sell |
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|
2023
Q1 | $5.59M | Sell |
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|
2022
Q4 | $8.03M | Sell |
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|
2022
Q3 | $9.01M | Sell |
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|
2022
Q2 | $10.7M | Sell |
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|
2022
Q1 | $16.7M | Buy |
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|
2021
Q4 | $16.9M | Buy |
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|
2021
Q3 | $17M | Sell |
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|
2021
Q2 | $17.1M | Sell |
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|
2021
Q1 | $17.6M | Buy |
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|
2020
Q4 | $16.3M | Buy |
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|
2020
Q3 | $15M | Buy |
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|
2020
Q2 | $12.7M | Buy |
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|
2020
Q1 | $10.2M | Buy |
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|
2019
Q4 | $9.54M | Buy |
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|
2019
Q3 | $6.86M | Buy |
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|
2019
Q2 | $5.27M | Buy |
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|
2019
Q1 | $4.45M | Buy |
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|
2018
Q4 | $4.17M | Buy |
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|
2018
Q3 | $3.96M | Buy |
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|
2018
Q2 | $3.48M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.12M | Buy |
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|
2017
Q3 | $2.74M | Buy |
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|
2017
Q2 | $2.65M | Buy |
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|
2017
Q1 | $2.35M | Buy |
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|
2016
Q4 | $1.49M | Buy |
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|
2016
Q3 | $642K | Buy |
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|
2016
Q2 | $234K | Buy |
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