Ellevest Inc’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,555
| Closed | -$712K | – | 421 |
|
|
2023
Q3 | $712K | Buy |
33,555
+5,845
| +21% | +$124K | 0.05% | 98 |
|
|
2023
Q2 | $587K | Buy |
27,710
+459
| +2% | +$9.72K | 0.04% | 123 |
|
|
2023
Q1 | $574K | Sell |
27,251
-1,512
| -5% | -$31.9K | 0.04% | 111 |
|
|
2022
Q4 | $603K | Sell |
28,763
-489
| -2% | -$10.3K | 0.05% | 99 |
|
|
2022
Q3 | $610K | Sell |
29,252
-1,054
| -3% | -$22K | 0.06% | 83 |
|
|
2022
Q2 | $635K | Sell |
30,306
-3,556
| -11% | -$74.5K | 0.06% | 81 |
|
|
2022
Q1 | $714K | Sell |
33,862
-8,700
| -20% | -$183K | 0.06% | 76 |
|
|
2021
Q4 | $913K | Buy |
42,562
+59
| +0.1% | +$1.27K | 0.08% | 58 |
|
|
2021
Q3 | $921K | Sell |
42,503
-121
| -0.3% | -$2.62K | 0.09% | 54 |
|
|
2021
Q2 | $926K | Sell |
42,624
-38
| -0.1% | -$826 | 0.09% | 48 |
|
|
2021
Q1 | $929K | Buy |
42,662
+3,594
| +9% | +$78.3K | 0.11% | 48 |
|
|
2020
Q4 | $856K | Buy |
39,068
+16,392
| +72% | +$359K | 0.13% | 46 |
|
|
2020
Q3 | $494K | Buy |
22,676
+3,870
| +21% | +$84.3K | 0.09% | 62 |
|
|
2020
Q2 | $409K | Buy |
18,806
+2,937
| +19% | +$63.9K | 0.09% | 62 |
|
|
2020
Q1 | $329K | Buy |
15,869
+2,546
| +19% | +$52.8K | 0.09% | 53 |
|
|
2019
Q4 | $284K | Buy |
13,323
+9,364
| +237% | +$200K | 0.08% | 53 |
|
|
2019
Q3 | $84K | Buy |
3,959
+1,614
| +69% | +$34.2K | 0.03% | 89 |
|
|
2019
Q2 | $50K | Buy |
2,345
+1,785
| +319% | +$38.1K | 0.02% | 124 |
|
|
2019
Q1 | $12K | Buy |
560
+150
| +37% | +$3.21K | 0.01% | 184 |
|
|
2018
Q4 | $8K | Buy |
+410
| New | +$8K | ﹤0.01% | 399 |
|