FA
BSCN
FC Advisory’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 |
-26,560
| Closed | -$564K | – | 99 |
|
|
2023
Q3 | $564K | Buy |
26,560
+2,154
| +9% | +$45.7K | 0.24% | 58 |
|
|
2023
Q2 | $517K | Buy |
24,406
+7,452
| +44% | +$158K | 0.21% | 59 |
|
|
2023
Q1 | $357K | Buy |
16,954
+6,253
| +58% | +$132K | 0.16% | 75 |
|
|
2022
Q4 | $225K | Buy |
+10,701
| New | +$225K | 0.11% | 83 |
|
|
2022
Q3 | – | Sell |
-10,022
| Closed | -$210K | – | 88 |
|
|
2022
Q2 | $210K | Sell |
10,022
-502
| -5% | -$10.5K | 0.1% | 80 |
|
|
2022
Q1 | $222K | Sell |
10,524
-3,035
| -22% | -$64K | 0.1% | 73 |
|
|
2021
Q4 | $291K | Sell |
13,559
-605
| -4% | -$13K | 0.12% | 61 |
|
|
2021
Q3 | $307K | Sell |
14,164
-603
| -4% | -$13.1K | 0.14% | 57 |
|
|
2021
Q2 | $321K | Buy |
14,767
+38
| +0.3% | +$826 | 0.14% | 56 |
|
|
2021
Q1 | $321K | Buy |
14,729
+1,102
| +8% | +$24K | 0.16% | 54 |
|
|
2020
Q4 | $298K | Buy |
13,627
+618
| +5% | +$13.5K | 0.15% | 51 |
|
|
2020
Q3 | $283K | Buy |
13,009
+1,306
| +11% | +$28.4K | 0.16% | 47 |
|
|
2020
Q2 | $255K | Buy |
11,703
+807
| +7% | +$17.6K | 0.15% | 49 |
|
|
2020
Q1 | $226K | Buy |
10,896
+41
| +0.4% | +$850 | 0.16% | 48 |
|
|
2019
Q4 | $232K | Buy |
10,855
+370
| +4% | +$7.91K | 0.13% | 53 |
|
|
2019
Q3 | $223K | Buy |
+10,485
| New | +$223K | 0.14% | 51 |
|