Courier Capital’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 |
-179,560
| Closed | -$3.81M | – | 363 |
|
|
2023
Q3 | $3.81M | Sell |
179,560
-15,442
| -8% | -$328K | 0.32% | 74 |
|
|
2023
Q2 | $4.13M | Sell |
195,002
-57,252
| -23% | -$1.21M | 0.33% | 70 |
|
|
2023
Q1 | $5.32M | Sell |
252,254
-15,338
| -6% | -$323K | 0.59% | 42 |
|
|
2022
Q4 | $5.61M | Sell |
267,592
-29,101
| -10% | -$611K | 0.65% | 40 |
|
|
2022
Q3 | $6.19M | Sell |
296,693
-2,492
| -0.8% | -$52K | 0.77% | 33 |
|
|
2022
Q2 | $6.27M | Sell |
299,185
-32
| -0% | -$670 | 0.73% | 35 |
|
|
2022
Q1 | $6.31M | Sell |
299,217
-25,440
| -8% | -$537K | 0.63% | 40 |
|
|
2021
Q4 | $6.97M | Buy |
324,657
+21,966
| +7% | +$471K | 0.65% | 37 |
|
|
2021
Q3 | $6.56M | Buy |
302,691
+27,880
| +10% | +$604K | 0.62% | 37 |
|
|
2021
Q2 | $5.97M | Buy |
274,811
+36,358
| +15% | +$790K | 0.57% | 39 |
|
|
2021
Q1 | $5.19M | Buy |
238,453
+96,702
| +68% | +$2.11M | 0.52% | 42 |
|
|
2020
Q4 | $3.1M | Buy |
141,751
+9,369
| +7% | +$205K | 0.34% | 67 |
|
|
2020
Q3 | $2.89M | Buy |
132,382
+101,132
| +324% | +$2.21M | 0.35% | 68 |
|
|
2020
Q2 | $682K | Buy |
+31,250
| New | +$682K | 0.09% | 133 |
|