FCA Corp’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65,960	Closed	-$1.4M	–	183
2023 Q2	$1.4M	Sell	65,960 -275,305	-81%	-$5.82M	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%	+$40.9K	2.92%	3
2022 Q3	$7.2M	Sell	344,770 -1,765	-0.5%	-$37K	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%	+$351K	2.62%	4
2021 Q4	$7.28M	Sell	339,321 -36,950	-10%	-$797K	2.48%	4
2021 Q3	$8.15M	Buy	376,271 +6,795	+2%	+$148K	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%	+$225K	2.25%	5
2020 Q4	$7.52M	Buy	343,359 +12,598	+4%	+$275K	2.41%	4
2020 Q3	$7.21M	Buy	330,761 +8,451	+3%	+$185K	2.47%	5
2020 Q2	$7.01M	Buy	322,310 +204,469	+174%	+$4.39M	2.67%	4
2020 Q1	$2.44M	Sell	117,841 -104	-0.1%	-$2.19K	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%	+$13.7K	0.85%	47
2019 Q1	$2.26M	Buy	+108,542	New	+$2.22M	0.88%	46