Clearstead Advisors’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 |
-11,384
| Closed | -$242K | – | 1667 |
|
|
2023
Q3 | $242K | Buy |
11,384
+5,692
| +100% | +$121K | 0.01% | 537 |
|
|
2023
Q2 | $120K | Hold |
5,692
| – | – | 0.01% | 532 |
|
|
2023
Q1 | $120K | Hold |
5,692
| – | – | 0.01% | 480 |
|
|
2022
Q4 | $119K | Hold |
5,692
| – | – | 0.01% | 466 |
|
|
2022
Q3 | $119K | Hold |
5,692
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $119K | Hold |
5,692
| – | – | 0.01% | 467 |
|
|
2022
Q1 | $120K | Hold |
5,692
| – | – | 0.01% | 509 |
|
|
2021
Q4 | $122K | Hold |
5,692
| – | – | 0.01% | 487 |
|
|
2021
Q3 | $123K | Hold |
5,692
| – | – | 0.01% | 442 |
|
|
2021
Q2 | $124K | Hold |
5,692
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $124K | Hold |
5,692
| – | – | 0.01% | 404 |
|
|
2020
Q4 | $125K | Hold |
5,692
| – | – | 0.01% | 382 |
|
|
2020
Q3 | $124K | Buy |
+5,692
| New | +$124K | 0.01% | 342 |
|