CWS
BSCN
Cypress Wealth Services’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 |
-40,625
| Closed | -$862K | – | 259 |
|
|
2023
Q3 | $862K | Sell |
40,625
-725
| -2% | -$15.4K | 0.24% | 85 |
|
|
2023
Q2 | $877K | Buy |
41,350
+16,205
| +64% | +$344K | 0.23% | 86 |
|
|
2023
Q1 | $530K | Sell |
25,145
-1,443
| -5% | -$30.4K | 0.16% | 117 |
|
|
2022
Q4 | $558K | Hold |
26,588
| – | – | 0.18% | 104 |
|
|
2022
Q3 | $555K | Sell |
26,588
-421
| -2% | -$8.79K | 0.19% | 101 |
|
|
2022
Q2 | $566K | Buy |
27,009
+117
| +0.4% | +$2.45K | 0.18% | 102 |
|
|
2022
Q1 | $567K | Hold |
26,892
| – | – | 0.15% | 109 |
|
|
2021
Q4 | $577K | Buy |
26,892
+686
| +3% | +$14.7K | 0.16% | 103 |
|
|
2021
Q3 | $568K | Buy |
26,206
+3,946
| +18% | +$85.5K | 0.17% | 95 |
|
|
2021
Q2 | $484K | Sell |
22,260
-4,254
| -16% | -$92.5K | 0.13% | 133 |
|
|
2021
Q1 | $577K | Buy |
26,514
+388
| +1% | +$8.44K | 0.12% | 135 |
|
|
2020
Q4 | $572K | Buy |
+26,126
| New | +$572K | 0.13% | 129 |
|
|
2020
Q3 | – | Sell |
-29,963
| Closed | -$652K | – | 286 |
|
|
2020
Q2 | $652K | Buy |
+29,963
| New | +$652K | 0.16% | 124 |
|