Carson Wealth (CWM LLC)’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 |
-1,068,993
| Closed | -$22.7M | – | 4668 |
|
|
2023
Q3 | $22.7M | Buy |
1,068,993
+13,022
| +1% | +$276K | 0.14% | 145 |
|
|
2023
Q2 | $22.4M | Buy |
1,055,971
+24,949
| +2% | +$528K | 0.14% | 145 |
|
|
2023
Q1 | $21.7M | Buy |
1,031,022
+35,537
| +4% | +$749K | 0.15% | 137 |
|
|
2022
Q4 | $20.9M | Buy |
995,485
+16,155
| +2% | +$339K | 0.15% | 137 |
|
|
2022
Q3 | $20.4M | Buy |
979,330
+30,185
| +3% | +$630K | 0.16% | 125 |
|
|
2022
Q2 | $19.9M | Buy |
949,145
+78,700
| +9% | +$1.65M | 0.15% | 125 |
|
|
2022
Q1 | $18.4M | Buy |
870,445
+57,078
| +7% | +$1.2M | 0.13% | 148 |
|
|
2021
Q4 | $17.5M | Buy |
+813,367
| New | +$17.5M | 0.12% | 164 |
|
|
2021
Q2 | $78K | Hold |
3,580
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q1 | $78K | Hold |
3,580
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q4 | $78K | Hold |
3,580
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q3 | $78K | Hold |
3,580
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $78K | Hold |
3,580
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q1 | $78K | Hold |
3,580
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q4 | $78K | Hold |
3,580
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q3 | $78K | Hold |
3,580
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q2 | $78K | Hold |
3,580
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q1 | $78K | Buy |
3,580
+2,627
| +276% | +$57.2K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $19K | Buy |
+953
| New | +$19K | ﹤0.01% | 1163 |
|