CMP
BSCN
Courage Miller Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,895
| Closed | -$255K | – | 85 |
|
|
2021
Q4 | $255K | Sell |
11,895
-407
| -3% | -$8.73K | 0.1% | 75 |
|
|
2021
Q3 | $267K | Hold |
12,302
| – | – | 0.11% | 72 |
|
|
2021
Q2 | $267K | Sell |
12,302
-4,967
| -29% | -$108K | 0.11% | 72 |
|
|
2021
Q1 | $376K | Sell |
17,269
-95
| -0.5% | -$2.07K | 0.16% | 69 |
|
|
2020
Q4 | $380K | Sell |
17,364
-381
| -2% | -$8.34K | 0.17% | 68 |
|
|
2020
Q3 | $386K | Hold |
17,745
| – | – | 0.21% | 62 |
|
|
2020
Q2 | $386K | Hold |
17,745
| – | – | 0.21% | 62 |
|
|
2020
Q1 | $367K | Sell |
17,745
-250
| -1% | -$5.17K | 0.23% | 58 |
|
|
2019
Q4 | $383K | Sell |
17,995
-117
| -0.6% | -$2.49K | 0.2% | 61 |
|
|
2019
Q3 | $386K | Sell |
18,112
-5,478
| -23% | -$117K | 0.21% | 58 |
|
|
2019
Q2 | $499K | Sell |
23,590
-160,906
| -87% | -$3.4M | 0.27% | 57 |
|
|
2019
Q1 | $3.84M | Sell |
184,496
-385
| -0.2% | -$8.01K | 2.17% | 16 |
|
|
2018
Q4 | $3.73M | Buy |
184,881
+3,675
| +2% | +$74.1K | 2.21% | 15 |
|
|
2018
Q3 | $3.66M | Buy |
181,206
+7,331
| +4% | +$148K | 2.11% | 15 |
|
|
2018
Q2 | $3.51M | Buy |
173,875
+3,633
| +2% | +$73.3K | 2.08% | 15 |
|
|
2018
Q1 | $3.47M | Buy |
170,242
+61,866
| +57% | +$1.26M | 2.1% | 15 |
|
|
2017
Q4 | $2.26M | Buy |
108,376
+54,927
| +103% | +$1.14M | 1.37% | 25 |
|
|
2017
Q3 | $1.13M | Buy |
+53,449
| New | +$1.13M | 0.71% | 40 |
|