Creative Planning’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 |
-39,431
| Closed | -$837K | – | 3066 |
|
|
2023
Q3 | $837K | Sell |
39,431
-574
| -1% | -$12.2K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $847K | Sell |
40,005
-3,506
| -8% | -$74.2K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $917K | Buy |
43,511
+1,247
| +3% | +$26.3K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $887K | Buy |
42,264
+5,978
| +16% | +$125K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $757K | Buy |
36,286
+776
| +2% | +$16.2K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $744K | Buy |
35,510
+1,081
| +3% | +$22.6K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $726K | Sell |
34,429
-2,038
| -6% | -$43K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $783K | Buy |
36,467
+1,069
| +3% | +$23K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $767K | Sell |
35,398
-20,624
| -37% | -$447K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $1.22M | Buy |
+56,022
| New | +$1.22M | ﹤0.01% | 857 |
|
|
2017
Q1 | – | Sell |
-2,389
| Closed | -$49K | – | 4907 |
|
|
2016
Q4 | $49K | Hold |
2,389
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q3 | $51K | Buy |
+2,389
| New | +$51K | ﹤0.01% | 2331 |
|