Cypress Capital Group’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
Q2 | – | Sell |
-16,330
| Closed | -$344K | – | 316 |
|
|
2023
Q1 | $344K | Sell |
16,330
-20,465
| -56% | -$431K | 0.05% | 239 |
|
|
2022
Q4 | $772K | Sell |
36,795
-12,002
| -25% | -$252K | 0.12% | 167 |
|
|
2022
Q3 | $1.02M | Sell |
48,797
-5,325
| -10% | -$111K | 0.17% | 126 |
|
|
2022
Q2 | $1.13M | Sell |
54,122
-5,445
| -9% | -$114K | 0.17% | 119 |
|
|
2022
Q1 | $1.26M | Buy |
59,567
+4,917
| +9% | +$104K | 0.15% | 125 |
|
|
2021
Q4 | $1.17M | Sell |
54,650
-18,960
| -26% | -$407K | 0.15% | 126 |
|
|
2021
Q3 | $1.6M | Sell |
73,610
-2,880
| -4% | -$62.4K | 0.22% | 103 |
|
|
2021
Q2 | $1.66M | Sell |
76,490
-2,170
| -3% | -$47.2K | 0.23% | 104 |
|
|
2021
Q1 | $1.71M | Buy |
78,660
+3,513
| +5% | +$76.5K | 0.24% | 99 |
|
|
2020
Q4 | $1.65M | Buy |
75,147
+7,629
| +11% | +$167K | 0.25% | 94 |
|
|
2020
Q3 | $1.47M | Buy |
67,518
+7,391
| +12% | +$161K | 0.25% | 97 |
|
|
2020
Q2 | $1.31M | Buy |
60,127
+3,440
| +6% | +$74.8K | 0.24% | 95 |
|
|
2020
Q1 | $1.18M | Sell |
56,687
-160
| -0.3% | -$3.32K | 0.27% | 87 |
|
|
2019
Q4 | $1.21M | Buy |
56,847
+25,855
| +83% | +$551K | 0.22% | 106 |
|
|
2019
Q3 | $659K | Buy |
30,992
+9,450
| +44% | +$201K | 0.13% | 143 |
|
|
2019
Q2 | $456K | Buy |
21,542
+1,000
| +5% | +$21.2K | 0.09% | 154 |
|
|
2019
Q1 | $427K | Buy |
20,542
+3,063
| +18% | +$63.7K | 0.09% | 163 |
|
|
2018
Q4 | $353K | Sell |
17,479
-1,101
| -6% | -$22.2K | 0.08% | 177 |
|
|
2018
Q3 | $376K | Buy |
+18,580
| New | +$376K | 0.07% | 194 |
|