Chicago Partners Investment Group’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
Q2 | – | Sell |
-11,642
| Closed | -$253K | – | 570 |
|
|
2021
Q1 | $253K | Sell |
11,642
-7,040
| -38% | -$153K | 0.02% | 438 |
|
|
2020
Q4 | $408K | Sell |
18,682
-5,185
| -22% | -$113K | 0.04% | 315 |
|
|
2020
Q3 | $521K | Sell |
23,867
-941
| -4% | -$20.5K | 0.06% | 227 |
|
|
2020
Q2 | $541K | Buy |
24,808
+45
| +0.2% | +$981 | 0.07% | 205 |
|
|
2020
Q1 | $532K | Sell |
24,763
-5,218
| -17% | -$112K | 0.08% | 178 |
|
|
2019
Q4 | $641K | Sell |
29,981
-2,631
| -8% | -$56.3K | 0.08% | 185 |
|
|
2019
Q3 | $694K | Buy |
32,612
+112
| +0.3% | +$2.38K | 0.1% | 157 |
|
|
2019
Q2 | $686K | Buy |
32,500
+109
| +0.3% | +$2.3K | 0.1% | 150 |
|
|
2019
Q1 | $673K | Buy |
32,391
+9,812
| +43% | +$204K | 0.1% | 149 |
|
|
2018
Q4 | $456K | Buy |
+22,579
| New | +$456K | 0.07% | 195 |
|