ECML
BSCN
Eagle Capital Management (Louisiana)’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,636
| Closed | -$202K | – | 40 |
|
|
2022
Q2 | $202K | Sell |
9,636
-119,341
| -93% | -$2.5M | 0.12% | 39 |
|
|
2022
Q1 | $2.72M | Sell |
128,977
-782,539
| -86% | -$16.5M | 1.01% | 30 |
|
|
2021
Q4 | $19.6M | Sell |
911,516
-22,953
| -2% | -$493K | 5.12% | 6 |
|
|
2021
Q3 | $20.3M | Buy |
934,469
+67,803
| +8% | +$1.47M | 5.5% | 6 |
|
|
2021
Q2 | $18.8M | Buy |
866,666
+51,959
| +6% | +$1.13M | 5.33% | 7 |
|
|
2021
Q1 | $17.7M | Buy |
814,707
+295,094
| +57% | +$6.42M | 5.42% | 7 |
|
|
2020
Q4 | $11.4M | Buy |
+519,613
| New | +$11.4M | 4.09% | 8 |
|