FCA Corp’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
Q3 | – | Sell |
-65,960
| Closed | -$1.4M | – | 183 |
|
|
2023
Q2 | $1.4M | Sell |
65,960
-275,305
| -81% | -$5.83M | 0.52% | 65 |
|
|
2023
Q1 | $7.19M | Sell |
341,265
-5,458
| -2% | -$115K | 2.7% | 3 |
|
|
2022
Q4 | $7.27M | Buy |
346,723
+1,953
| +0.6% | +$41K | 2.92% | 3 |
|
|
2022
Q3 | $7.2M | Sell |
344,770
-1,765
| -0.5% | -$36.8K | 3.06% | 1 |
|
|
2022
Q2 | $7.26M | Sell |
346,535
-9,295
| -3% | -$195K | 2.86% | 3 |
|
|
2022
Q1 | $7.51M | Buy |
355,830
+16,509
| +5% | +$348K | 2.62% | 4 |
|
|
2021
Q4 | $7.28M | Sell |
339,321
-36,950
| -10% | -$793K | 2.48% | 4 |
|
|
2021
Q3 | $8.15M | Buy |
376,271
+6,795
| +2% | +$147K | 2.45% | 6 |
|
|
2021
Q2 | $8.03M | Buy |
369,476
+15,825
| +4% | +$344K | 2.27% | 6 |
|
|
2021
Q1 | $7.7M | Buy |
353,651
+10,292
| +3% | +$224K | 2.25% | 5 |
|
|
2020
Q4 | $7.52M | Buy |
343,359
+12,598
| +4% | +$276K | 2.41% | 4 |
|
|
2020
Q3 | $7.21M | Buy |
330,761
+8,451
| +3% | +$184K | 2.47% | 5 |
|
|
2020
Q2 | $7.01M | Buy |
322,310
+204,469
| +174% | +$4.45M | 2.67% | 4 |
|
|
2020
Q1 | $2.44M | Sell |
117,841
-104
| -0.1% | -$2.16K | 1.07% | 35 |
|
|
2019
Q4 | $2.51M | Buy |
117,945
+8,744
| +8% | +$186K | 0.87% | 45 |
|
|
2019
Q3 | $2.33M | Buy |
109,201
+1
| +0% | +$21 | 0.87% | 46 |
|
|
2019
Q2 | $2.31M | Buy |
109,200
+658
| +0.6% | +$13.9K | 0.85% | 47 |
|
|
2019
Q1 | $2.26M | Buy |
+108,542
| New | +$2.26M | 0.88% | 46 |
|