Davenport & 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 |
-30,659
| Closed | -$651K | – | 1100 |
|
|
2023
Q3 | $651K | Buy |
30,659
+6,625
| +28% | +$141K | ﹤0.01% | 642 |
|
|
2023
Q2 | $509K | Buy |
24,034
+14,118
| +142% | +$299K | ﹤0.01% | 722 |
|
|
2023
Q1 | $209K | Sell |
9,916
-4,700
| -32% | -$99.1K | ﹤0.01% | 954 |
|
|
2022
Q4 | $307K | Buy |
14,616
+31
| +0.2% | +$651 | ﹤0.01% | 809 |
|
|
2022
Q3 | $304K | Hold |
14,585
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $306K | Hold |
14,585
| – | – | ﹤0.01% | 791 |
|
|
2022
Q1 | $308K | Sell |
14,585
-345
| -2% | -$7.29K | ﹤0.01% | 847 |
|
|
2021
Q4 | $320K | Sell |
14,930
-2,650
| -15% | -$56.8K | ﹤0.01% | 868 |
|
|
2021
Q3 | $381K | Buy |
17,580
+345
| +2% | +$7.48K | ﹤0.01% | 786 |
|
|
2021
Q2 | $375K | Buy |
17,235
+685
| +4% | +$14.9K | ﹤0.01% | 729 |
|
|
2021
Q1 | $360K | Buy |
16,550
+550
| +3% | +$12K | ﹤0.01% | 608 |
|
|
2020
Q4 | $350K | Hold |
16,000
| – | – | ﹤0.01% | 611 |
|
|
2020
Q3 | $349K | Buy |
16,000
+4,300
| +37% | +$93.8K | ﹤0.01% | 546 |
|
|
2020
Q2 | $255K | Sell |
11,700
-34,500
| -75% | -$752K | ﹤0.01% | 586 |
|
|
2020
Q1 | $957K | Sell |
46,200
-19,375
| -30% | -$401K | 0.01% | 299 |
|
|
2019
Q4 | $1.4M | Buy |
65,575
+54,475
| +491% | +$1.16M | 0.01% | 297 |
|
|
2019
Q3 | $235K | Sell |
11,100
-1,235
| -10% | -$26.1K | ﹤0.01% | 617 |
|
|
2019
Q2 | $261K | Buy |
12,335
+2,650
| +27% | +$56.1K | ﹤0.01% | 598 |
|
|
2019
Q1 | $201K | Buy |
+9,685
| New | +$201K | ﹤0.01% | 623 |
|