Envestnet Asset 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 |
-496,122
| Closed | -$10.5M | – | 4241 |
|
|
2023
Q3 | $10.5M | Buy |
496,122
+138,890
| +39% | +$2.95M | ﹤0.01% | 1338 |
|
|
2023
Q2 | $7.56M | Buy |
357,232
+78,076
| +28% | +$1.65M | ﹤0.01% | 1467 |
|
|
2023
Q1 | $5.88M | Buy |
279,156
+34,416
| +14% | +$725K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $5.13M | Buy |
244,740
+119,324
| +95% | +$2.5M | ﹤0.01% | 1585 |
|
|
2022
Q3 | $2.62M | Buy |
125,416
+14,653
| +13% | +$306K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $2.32M | Buy |
110,763
+31,003
| +39% | +$649K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $1.68M | Sell |
79,760
-14,467
| -15% | -$305K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $2.02M | Sell |
94,227
-41,859
| -31% | -$898K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $2.95M | Buy |
136,086
+18,138
| +15% | +$393K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $2.56M | Buy |
117,948
+18,261
| +18% | +$397K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $2.17M | Sell |
99,687
-6,543
| -6% | -$142K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $2.33M | Sell |
106,230
-1,094
| -1% | -$24K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $2.34M | Buy |
107,324
+23,652
| +28% | +$515K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $1.82M | Buy |
83,672
+62,240
| +290% | +$1.35M | ﹤0.01% | 1623 |
|
|
2020
Q1 | $444K | Sell |
21,432
-2,310
| -10% | -$47.9K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $506K | Buy |
23,742
+6,349
| +37% | +$135K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $370K | Buy |
17,393
+1,026
| +6% | +$21.8K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $346K | Buy |
16,367
+2,763
| +20% | +$58.4K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $283K | Buy |
+13,604
| New | +$283K | ﹤0.01% | 2626 |
|
|
2017
Q3 | – | Sell |
-290
| Closed | -$6K | – | 3158 |
|
|
2017
Q2 | $6K | Hold |
290
| – | – | ﹤0.01% | 2815 |
|
|
2017
Q1 | $6K | Hold |
290
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q4 | $6K | Sell |
290
-1,370
| -83% | -$28.3K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $35K | Sell |
1,660
-29,677
| -95% | -$626K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $666K | Buy |
31,337
+1,158
| +4% | +$24.6K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $625K | Buy |
30,179
+28,336
| +1,537% | +$587K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $37K | Buy |
1,843
+8
| +0.4% | +$161 | ﹤0.01% | 2758 |
|
|
2015
Q3 | $37K | Buy |
+1,835
| New | +$37K | ﹤0.01% | 2773 |
|