Exchange Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-606,853
| Closed | -$12.9M | – | 186 |
|
|
2023
Q3 | $12.9M | Sell |
606,853
-14,854
| -2% | -$315K | 2.43% | 7 |
|
|
2023
Q2 | $13.2M | Buy |
621,707
+236,394
| +61% | +$5M | 2.44% | 7 |
|
|
2023
Q1 | $8.12M | Buy |
385,313
+525
| +0.1% | +$11.1K | 1.65% | 14 |
|
|
2022
Q4 | $8.07M | Buy |
384,788
+1,749
| +0.5% | +$36.7K | 1.77% | 12 |
|
|
2022
Q3 | $7.99M | Buy |
383,039
+1,073
| +0.3% | +$22.4K | 1.85% | 11 |
|
|
2022
Q2 | $8M | Buy |
381,966
+12,202
| +3% | +$256K | 1.74% | 12 |
|
|
2022
Q1 | $7.8M | Buy |
369,764
+161,360
| +77% | +$3.4M | 1.46% | 15 |
|
|
2021
Q4 | $4.47M | Buy |
208,404
+65,706
| +46% | +$1.41M | 0.81% | 44 |
|
|
2021
Q3 | $3.09M | Buy |
142,698
+71,121
| +99% | +$1.54M | 0.6% | 57 |
|
|
2021
Q2 | $1.56M | Buy |
71,577
+29,794
| +71% | +$647K | 0.3% | 90 |
|
|
2021
Q1 | $910K | Buy |
41,783
+107
| +0.3% | +$2.33K | 0.19% | 115 |
|
|
2020
Q4 | $913K | Buy |
41,676
+3,870
| +10% | +$84.8K | 0.2% | 113 |
|
|
2020
Q3 | $824K | Buy |
37,806
+1,940
| +5% | +$42.3K | 0.21% | 110 |
|
|
2020
Q2 | $780K | Buy |
35,866
+6,064
| +20% | +$132K | 0.22% | 105 |
|
|
2020
Q1 | $618K | Buy |
29,802
+3,280
| +12% | +$68K | 0.2% | 103 |
|
|
2019
Q4 | $565K | Buy |
26,522
+2,221
| +9% | +$47.3K | 0.15% | 114 |
|
|
2019
Q3 | $517K | Buy |
24,301
+7,448
| +44% | +$158K | 0.14% | 115 |
|
|
2019
Q2 | $357K | Buy |
16,853
+5,477
| +48% | +$116K | 0.1% | 120 |
|
|
2019
Q1 | $237K | Buy |
+11,376
| New | +$237K | 0.07% | 129 |
|