EWM
BSCN
Edge Wealth Management’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 |
-51,564
| Closed | -$1.09M | – | 83 |
|
|
2023
Q3 | $1.09M | Sell |
51,564
-14,101
| -21% | -$299K | 0.26% | 36 |
|
|
2023
Q2 | $1.39M | Sell |
65,665
-58,152
| -47% | -$1.23M | 0.3% | 35 |
|
|
2023
Q1 | $2.61M | Sell |
123,817
-780
| -0.6% | -$16.4K | 0.6% | 30 |
|
|
2022
Q4 | $2.61M | Sell |
124,597
-17,970
| -13% | -$377K | 0.61% | 31 |
|
|
2022
Q3 | $2.98M | Sell |
142,567
-5,710
| -4% | -$119K | 0.66% | 30 |
|
|
2022
Q2 | $3.11M | Sell |
148,277
-62,037
| -29% | -$1.3M | 0.67% | 29 |
|
|
2022
Q1 | $4.44M | Sell |
210,314
-7,899
| -4% | -$167K | 0.87% | 27 |
|
|
2021
Q4 | $4.68M | Sell |
218,213
-100,358
| -32% | -$2.15M | 0.86% | 27 |
|
|
2021
Q3 | $6.9M | Buy |
318,571
+17,300
| +6% | +$375K | 1.35% | 25 |
|
|
2021
Q2 | $6.55M | Sell |
301,271
-13,658
| -4% | -$297K | 1.33% | 25 |
|
|
2021
Q1 | $6.86M | Sell |
314,929
-72,122
| -19% | -$1.57M | 1.46% | 26 |
|
|
2020
Q4 | $8.47M | Sell |
387,051
-39,219
| -9% | -$859K | 1.92% | 18 |
|
|
2020
Q3 | $9.29M | Sell |
426,270
-133,065
| -24% | -$2.9M | 2.14% | 13 |
|
|
2020
Q2 | $12.2M | Buy |
559,335
+197,195
| +54% | +$4.29M | 2.31% | 11 |
|
|
2020
Q1 | $7.52M | Buy |
362,140
+320,440
| +768% | +$6.66M | 1.63% | 22 |
|
|
2019
Q4 | $889K | Buy |
+41,700
| New | +$889K | 0.18% | 76 |
|