CFMC
BSCN
Curbstone Financial Management Corp’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 |
-160,908
| Closed | -$3.42M | – | 192 |
|
|
2023
Q3 | $3.42M | Sell |
160,908
-16,450
| -9% | -$349K | 0.85% | 34 |
|
|
2023
Q2 | $3.75M | Sell |
177,358
-31,050
| -15% | -$657K | 0.9% | 31 |
|
|
2023
Q1 | $4.39M | Sell |
208,408
-46,814
| -18% | -$987K | 1.07% | 24 |
|
|
2022
Q4 | $5.36M | Sell |
255,222
-8,022
| -3% | -$168K | 1.34% | 19 |
|
|
2022
Q3 | $5.49M | Sell |
263,244
-7,126
| -3% | -$149K | 1.37% | 16 |
|
|
2022
Q2 | $5.66M | Sell |
270,370
-34,780
| -11% | -$729K | 1.32% | 17 |
|
|
2022
Q1 | $6.44M | Buy |
305,150
+8,450
| +3% | +$178K | 1.19% | 20 |
|
|
2021
Q4 | $6.37M | Buy |
296,700
+8,700
| +3% | +$187K | 1.13% | 22 |
|
|
2021
Q3 | $6.24M | Buy |
288,000
+6,600
| +2% | +$143K | 1.18% | 22 |
|
|
2021
Q2 | $6.12M | Buy |
281,400
+6,350
| +2% | +$138K | 1.15% | 20 |
|
|
2021
Q1 | $5.99M | Buy |
275,050
+18,960
| +7% | +$413K | 1.19% | 19 |
|
|
2020
Q4 | $5.61M | Buy |
256,090
+45,030
| +21% | +$986K | 1.17% | 19 |
|
|
2020
Q3 | $4.6M | Buy |
211,060
+29,650
| +16% | +$646K | 1.1% | 21 |
|
|
2020
Q2 | $3.95M | Buy |
181,410
+91,840
| +103% | +$2M | 1.02% | 23 |
|
|
2020
Q1 | $1.86M | Buy |
89,570
+5,850
| +7% | +$121K | 0.56% | 49 |
|
|
2019
Q4 | $1.78M | Buy |
83,720
+30,780
| +58% | +$656K | 0.42% | 64 |
|
|
2019
Q3 | $1.13M | Buy |
+52,940
| New | +$1.13M | 0.29% | 89 |
|