CAM
BSCN
Cresset Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-254,330
| Closed | -$5.4M | – | 1885 |
|
|
2023
Q3 | $5.4M | Sell |
254,330
-3,552
| -1% | -$75.4K | 0.02% | 298 |
|
|
2023
Q2 | $5.46M | Sell |
257,882
-588
| -0.2% | -$12.4K | 0.01% | 293 |
|
|
2023
Q1 | $5.45M | Sell |
258,470
-10,253
| -4% | -$216K | 0.11% | 121 |
|
|
2022
Q4 | $5.64M | Sell |
268,723
-13,173
| -5% | -$276K | 0.07% | 114 |
|
|
2022
Q3 | $5.88M | Sell |
281,896
-33,000
| -10% | -$689K | 0.07% | 113 |
|
|
2022
Q2 | $6.6M | Sell |
314,896
-17,591
| -5% | -$369K | 0.08% | 100 |
|
|
2022
Q1 | $7.02M | Sell |
332,487
-7,476
| -2% | -$158K | 0.07% | 103 |
|
|
2021
Q4 | $7.3M | Sell |
339,963
-24,202
| -7% | -$519K | 0.07% | 115 |
|
|
2021
Q3 | $7.89M | Sell |
364,165
-6,346
| -2% | -$138K | 0.11% | 81 |
|
|
2021
Q2 | $8.05M | Sell |
370,511
-10,299
| -3% | -$224K | 0.11% | 67 |
|
|
2021
Q1 | $8.29M | Sell |
380,810
-79,071
| -17% | -$1.72M | 0.13% | 64 |
|
|
2020
Q4 | $10.1M | Sell |
459,881
-76,724
| -14% | -$1.68M | 0.16% | 56 |
|
|
2020
Q3 | $11.7M | Buy |
536,605
+147,269
| +38% | +$3.21M | 0.22% | 46 |
|
|
2020
Q2 | $8.47M | Buy |
+389,336
| New | +$8.47M | 0.19% | 53 |
|
|
2019
Q4 | – | Sell |
-845,127
| Closed | -$18M | – | 660 |
|
|
2019
Q3 | $18M | Sell |
845,127
-379,671
| -31% | -$8.08M | 0.55% | 25 |
|
|
2019
Q2 | $25.9M | Buy |
1,224,798
+253,742
| +26% | +$5.37M | 0.81% | 20 |
|
|
2019
Q1 | $20K | Buy |
+971,056
| New | +$20K | ﹤0.01% | 1022 |
|