Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,221
| Closed | -$1.59M | – | 110 |
|
|
2022
Q3 | $1.59M | Buy |
76,221
+18,400
| +32% | +$384K | 0.89% | 28 |
|
|
2022
Q2 | $1.21M | Buy |
57,821
+5,353
| +10% | +$112K | 0.57% | 36 |
|
|
2022
Q1 | $1.1M | Sell |
52,468
-229
| -0.4% | -$4.82K | 0.44% | 44 |
|
|
2021
Q4 | $1.13M | Buy |
52,697
+3,537
| +7% | +$75.8K | 0.43% | 47 |
|
|
2021
Q3 | $1.07M | Buy |
49,160
+920
| +2% | +$19.9K | 0.44% | 48 |
|
|
2021
Q2 | $1.05M | Buy |
48,240
+24,619
| +104% | +$535K | 0.44% | 49 |
|
|
2021
Q1 | $515K | Sell |
23,621
-1,482
| -6% | -$32.3K | 0.3% | 50 |
|
|
2020
Q4 | $549K | Buy |
25,103
+1,482
| +6% | +$32.4K | 0.27% | 57 |
|
|
2020
Q3 | $515K | Buy |
23,621
+2,083
| +10% | +$45.4K | 0.3% | 50 |
|
|
2020
Q2 | $469K | Buy |
21,538
+4,055
| +23% | +$88.3K | 0.29% | 52 |
|
|
2020
Q1 | $360K | Sell |
17,483
-2,763
| -14% | -$56.9K | 0.26% | 49 |
|
|
2019
Q4 | $432K | Buy |
20,246
+2,340
| +13% | +$49.9K | 0.25% | 48 |
|
|
2019
Q3 | $381K | Sell |
17,906
-31
| -0.2% | -$660 | 0.23% | 48 |
|
|
2019
Q2 | $382K | Sell |
17,937
-3,463
| -16% | -$73.8K | 0.24% | 47 |
|
|
2019
Q1 | $444K | Buy |
+21,400
| New | +$444K | 0.29% | 46 |
|