CX Institutional’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,869
| Closed | -$269K | – | 592 |
|
|
2022
Q3 | $269K | Sell |
12,869
-6,486
| -34% | -$136K | 0.02% | 403 |
|
|
2022
Q2 | $405K | Buy |
19,355
+6,486
| +50% | +$136K | 0.03% | 357 |
|
|
2022
Q1 | $272K | Hold |
12,869
| – | – | 0.02% | 320 |
|
|
2021
Q4 | $276K | Hold |
12,869
| – | – | 0.02% | 294 |
|
|
2021
Q3 | $279K | Hold |
12,869
| – | – | 0.02% | 322 |
|
|
2021
Q2 | $280K | Buy |
12,869
+7,994
| +164% | +$174K | 0.02% | 305 |
|
|
2021
Q1 | $106K | Hold |
4,875
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $107K | Hold |
4,875
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $106K | Hold |
4,875
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $106K | Hold |
4,875
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $101K | Hold |
4,875
| – | – | 0.02% | 265 |
|
|
2019
Q4 | $104K | Hold |
4,875
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $104K | Hold |
4,875
| – | – | 0.02% | 242 |
|
|
2019
Q2 | $103K | Hold |
4,875
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $101K | Buy |
+4,875
| New | +$101K | 0.02% | 271 |
|