EP Wealth Advisors’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 |
-62,121
| Closed | -$1.32M | – | 852 |
|
|
2023
Q3 | $1.32M | Sell |
62,121
-8,922
| -13% | -$189K | 0.02% | 289 |
|
|
2023
Q2 | $1.33M | Buy |
71,043
+71,041
| +3,552,050% | +$1.33M | 0.02% | 291 |
|
|
2023
Q1 | $931K | Sell |
2
-23,042
| -100% | -$10.7B | 0.02% | 311 |
|
|
2022
Q4 | $483K | Buy |
23,044
+7
| +0% | +$147 | 0.01% | 384 |
|
|
2022
Q3 | $481K | Buy |
23,037
+7
| +0% | +$146 | 0.01% | 282 |
|
|
2022
Q2 | $482K | Sell |
23,030
-4,393
| -16% | -$91.9K | 0.01% | 379 |
|
|
2022
Q1 | $579K | Buy |
+27,423
| New | +$579K | 0.01% | 353 |
|
|
2021
Q1 | – | Sell |
-6,185
| Closed | -$135K | – | 528 |
|
|
2020
Q4 | $135K | Buy |
+6,185
| New | +$135K | ﹤0.01% | 433 |
|
|
2019
Q4 | – | Sell |
-12,800
| Closed | -$273K | – | 444 |
|
|
2019
Q3 | $273K | Hold |
12,800
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $271K | Buy |
+12,800
| New | +$271K | 0.02% | 253 |
|
|
2019
Q1 | – | Sell |
-11,795
| Closed | -$238K | – | 300 |
|
|
2018
Q4 | $238K | Buy |
+11,795
| New | +$238K | 0.02% | 227 |
|