D.A. Davidson & Co’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
Q4 | – | Sell |
-31,213
| Closed | -$663K | – | 1412 |
|
|
2023
Q3 | $663K | Sell |
31,213
-73,547
| -70% | -$1.56M | 0.01% | 809 |
|
|
2023
Q2 | $2.22M | Buy |
104,760
+25,081
| +31% | +$531K | 0.02% | 457 |
|
|
2023
Q1 | $1.68M | Sell |
79,679
-467
| -0.6% | -$9.84K | 0.02% | 506 |
|
|
2022
Q4 | $1.68M | Buy |
80,146
+3,940
| +5% | +$82.7K | 0.02% | 489 |
|
|
2022
Q3 | $1.59M | Sell |
76,206
-4,021
| -5% | -$83.9K | 0.02% | 462 |
|
|
2022
Q2 | $1.68M | Sell |
80,227
-4,914
| -6% | -$103K | 0.02% | 466 |
|
|
2022
Q1 | $1.8M | Sell |
85,141
-809
| -0.9% | -$17.1K | 0.02% | 477 |
|
|
2021
Q4 | $1.84M | Buy |
85,950
+3,077
| +4% | +$66K | 0.02% | 482 |
|
|
2021
Q3 | $1.8M | Sell |
82,873
-500
| -0.6% | -$10.8K | 0.02% | 459 |
|
|
2021
Q2 | $1.81M | Buy |
+83,373
| New | +$1.81M | 0.02% | 461 |
|