Chesley Taft & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$212K | – | 308 |
|
|
2023
Q3 | $212K | Sell |
10,000
-8,338
| -45% | -$177K | 0.01% | 282 |
|
|
2023
Q2 | $388K | Sell |
18,338
-9,700
| -35% | -$205K | 0.02% | 245 |
|
|
2023
Q1 | $591K | Sell |
28,038
-4,300
| -13% | -$90.6K | 0.04% | 212 |
|
|
2022
Q4 | $678K | Hold |
32,338
| – | – | 0.05% | 197 |
|
|
2022
Q3 | $675K | Hold |
32,338
| – | – | 0.05% | 193 |
|
|
2022
Q2 | $677K | Buy |
32,338
+500
| +2% | +$10.5K | 0.05% | 203 |
|
|
2022
Q1 | $671K | Hold |
31,838
| – | – | 0.04% | 213 |
|
|
2021
Q4 | $683K | Buy |
31,838
+600
| +2% | +$12.9K | 0.04% | 212 |
|
|
2021
Q3 | $677K | Buy |
31,238
+1,800
| +6% | +$39K | 0.04% | 207 |
|
|
2021
Q2 | $640K | Buy |
29,438
+2,400
| +9% | +$52.2K | 0.04% | 211 |
|
|
2021
Q1 | $588K | Hold |
27,038
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $592K | Sell |
27,038
-500
| -2% | -$10.9K | 0.04% | 203 |
|
|
2020
Q3 | $600K | Sell |
27,538
-4,500
| -14% | -$98K | 0.04% | 191 |
|
|
2020
Q2 | $697K | Hold |
32,038
| – | – | 0.05% | 178 |
|
|
2020
Q1 | $664K | Buy |
32,038
+500
| +2% | +$10.4K | 0.06% | 171 |
|
|
2019
Q4 | $672K | Buy |
31,538
+500
| +2% | +$10.7K | 0.05% | 194 |
|
|
2019
Q3 | $661K | Hold |
31,038
| – | – | 0.05% | 190 |
|
|
2019
Q2 | $657K | Buy |
31,038
+1,000
| +3% | +$21.2K | 0.05% | 184 |
|
|
2019
Q1 | $625K | Buy |
30,038
+1,800
| +6% | +$37.5K | 0.05% | 192 |
|
|
2018
Q4 | $570K | Buy |
28,238
+1,800
| +7% | +$36.3K | 0.06% | 193 |
|
|
2018
Q3 | $535K | Buy |
26,438
+3,200
| +14% | +$64.8K | 0.04% | 214 |
|
|
2018
Q2 | $469K | Buy |
23,238
+5,300
| +30% | +$107K | 0.04% | 218 |
|
|
2018
Q1 | $366K | Buy |
17,938
+4,300
| +32% | +$87.7K | 0.03% | 228 |
|
|
2017
Q4 | $284K | Buy |
13,638
+3,400
| +33% | +$70.8K | 0.02% | 256 |
|
|
2017
Q3 | $216K | Buy |
+10,238
| New | +$216K | 0.02% | 274 |
|