Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 11172 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11212 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11298 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10917 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11473 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11508 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11441 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11332 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11077 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10531 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10068 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9479 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8782 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8314 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8789 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8586 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8441 |
|
|
2019
Q3 | – | Sell |
-156
| Closed | -$3K | – | 8236 |
|
|
2019
Q2 | $3K | Hold |
156
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q1 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 1986 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7868 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7656 |
|