Cookson Peirce & Co’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
Q1 | – | Sell |
-13,046
| Closed | -$274K | – | 264 |
|
|
2022
Q4 | $274K | Sell |
13,046
-392,686
| -97% | -$8.25M | 0.02% | 166 |
|
|
2022
Q3 | $8.47M | Buy |
405,732
+3,228
| +0.8% | +$67.4K | 0.6% | 54 |
|
|
2022
Q2 | $8.43M | Sell |
402,504
-48,316
| -11% | -$1.01M | 0.58% | 58 |
|
|
2022
Q1 | $9.51M | Sell |
450,820
-2,373
| -0.5% | -$50.1K | 0.56% | 57 |
|
|
2021
Q4 | $9.73M | Sell |
453,193
-197,840
| -30% | -$4.25M | 0.54% | 59 |
|
|
2021
Q3 | $14.1M | Buy |
651,033
+39,982
| +7% | +$866K | 0.86% | 40 |
|
|
2021
Q2 | $13.3M | Buy |
611,051
+44,236
| +8% | +$961K | 0.82% | 43 |
|
|
2021
Q1 | $12.3M | Buy |
566,815
+30,658
| +6% | +$667K | 0.81% | 45 |
|
|
2020
Q4 | $11.7M | Buy |
536,157
+42,533
| +9% | +$931K | 0.8% | 46 |
|
|
2020
Q3 | $10.8M | Buy |
493,624
+90,173
| +22% | +$1.96M | 0.81% | 42 |
|
|
2020
Q2 | $8.78M | Buy |
403,451
+48,490
| +14% | +$1.06M | 0.82% | 41 |
|
|
2020
Q1 | $7.36M | Sell |
354,961
-7,165
| -2% | -$149K | 0.85% | 39 |
|
|
2019
Q4 | $7.72M | Sell |
362,126
-34,441
| -9% | -$734K | 0.68% | 45 |
|
|
2019
Q3 | $8.44M | Buy |
396,567
+75,954
| +24% | +$1.62M | 0.74% | 46 |
|
|
2019
Q2 | $6.78M | Sell |
320,613
-196,835
| -38% | -$4.16M | 0.57% | 54 |
|
|
2019
Q1 | $10.8M | Buy |
517,448
+15,499
| +3% | +$322K | 0.91% | 39 |
|
|
2018
Q4 | $10.1M | Sell |
501,949
-4,196
| -0.8% | -$84.6K | 0.98% | 37 |
|
|
2018
Q3 | $10.2M | Buy |
506,145
+16,615
| +3% | +$336K | 0.82% | 42 |
|
|
2018
Q2 | $9.88M | Buy |
489,530
+10,695
| +2% | +$216K | 0.88% | 42 |
|
|
2018
Q1 | $9.76M | Buy |
478,835
+23,010
| +5% | +$469K | 0.88% | 40 |
|
|
2017
Q4 | $9.49M | Buy |
455,825
+245,885
| +117% | +$5.12M | 0.89% | 42 |
|
|
2017
Q3 | $4.43M | Buy |
209,940
+13,930
| +7% | +$294K | 0.46% | 62 |
|
|
2017
Q2 | $4.11M | Buy |
196,010
+19,990
| +11% | +$419K | 0.46% | 58 |
|
|
2017
Q1 | $3.64M | Buy |
176,020
+27,980
| +19% | +$579K | 0.44% | 59 |
|
|
2016
Q4 | $3.03M | Buy |
+148,040
| New | +$3.03M | 0.42% | 62 |
|