Commonwealth Equity Services’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 |
-812,527
| Closed | -$17.3M | – | 4074 |
|
|
2023
Q3 | $17.3M | Sell |
812,527
-20,250
| -2% | -$430K | 0.04% | 464 |
|
|
2023
Q2 | $17.6M | Sell |
832,777
-192,632
| -19% | -$4.08M | 0.04% | 461 |
|
|
2023
Q1 | $21.6K | Buy |
1,025,409
+136,838
| +15% | +$2.88K | 0.05% | 376 |
|
|
2022
Q4 | $18.6M | Sell |
888,571
-59,460
| -6% | -$1.25M | 0.04% | 389 |
|
|
2022
Q3 | $19.8M | Buy |
948,031
+159,325
| +20% | +$3.33M | 0.05% | 339 |
|
|
2022
Q2 | $16.5M | Buy |
788,706
+45,712
| +6% | +$958K | 0.04% | 391 |
|
|
2022
Q1 | $15.7M | Buy |
742,994
+28,095
| +4% | +$593K | 0.04% | 447 |
|
|
2021
Q4 | $15.3M | Sell |
714,899
-137,629
| -16% | -$2.95M | 0.03% | 455 |
|
|
2021
Q3 | $18.5M | Buy |
852,528
+20,448
| +2% | +$443K | 0.05% | 369 |
|
|
2021
Q2 | $18.1M | Buy |
832,080
+21,368
| +3% | +$464K | 0.05% | 376 |
|
|
2021
Q1 | $17.6M | Sell |
810,712
-20,863
| -3% | -$454K | 0.05% | 360 |
|
|
2020
Q4 | $18.2M | Buy |
831,575
+155,782
| +23% | +$3.41M | 0.05% | 315 |
|
|
2020
Q3 | $14.7M | Buy |
675,793
+62,848
| +10% | +$1.37M | 0.05% | 332 |
|
|
2020
Q2 | $13.3M | Sell |
612,945
-12,985
| -2% | -$283K | 0.05% | 327 |
|
|
2020
Q1 | $13M | Buy |
625,930
+113,323
| +22% | +$2.35M | 0.06% | 294 |
|
|
2019
Q4 | $10.9M | Buy |
512,607
+10,050
| +2% | +$214K | 0.04% | 383 |
|
|
2019
Q3 | $10.7M | Buy |
502,557
+34,753
| +7% | +$740K | 0.05% | 363 |
|
|
2019
Q2 | $9.9M | Buy |
467,804
+30,627
| +7% | +$648K | 0.04% | 374 |
|
|
2019
Q1 | $9.09M | Buy |
437,177
+256,306
| +142% | +$5.33M | 0.04% | 381 |
|
|
2018
Q4 | $3.65M | Buy |
180,871
+145,167
| +407% | +$2.93M | 0.02% | 613 |
|
|
2018
Q3 | $721K | Buy |
+35,704
| New | +$721K | ﹤0.01% | 1526 |
|