Estate Counselors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$53K | – | 179 |
|
|
2021
Q4 | $53K | Sell |
2,500
-26,880
| -91% | -$570K | 0.01% | 155 |
|
|
2021
Q3 | $636K | Sell |
29,380
-119,825
| -80% | -$2.59M | 0.08% | 115 |
|
|
2021
Q2 | $3.24M | Buy |
149,205
+8,180
| +6% | +$178K | 0.42% | 50 |
|
|
2021
Q1 | $3.07M | Buy |
141,025
+20,425
| +17% | +$445K | 0.45% | 53 |
|
|
2020
Q4 | $2.64M | Buy |
120,600
+7,470
| +7% | +$164K | 0.4% | 54 |
|
|
2020
Q3 | $2.47M | Hold |
113,130
| – | – | 0.38% | 53 |
|
|
2020
Q2 | $2.46M | Hold |
113,130
| – | – | 0.39% | 58 |
|
|
2020
Q1 | $2.35M | Sell |
113,130
-370
| -0.3% | -$7.67K | 0.39% | 56 |
|
|
2019
Q4 | $2.42M | Buy |
+113,500
| New | +$2.42M | 0.36% | 61 |
|