FA
BSCN
FCG Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.98M | Buy |
274,229
+22,781
| +9% | +$496K | 1.4% | 13 |
|
|
2020
Q2 | $5.47M | Buy |
251,448
+1,219
| +0.5% | +$26.5K | 1.43% | 13 |
|
|
2020
Q1 | $5.19M | Buy |
250,229
+40,563
| +19% | +$841K | 1.48% | 13 |
|
|
2019
Q4 | $4.47M | Buy |
209,666
+26,843
| +15% | +$572K | 1.28% | 14 |
|
|
2019
Q3 | $3.89M | Buy |
182,823
+46,583
| +34% | +$992K | 1.19% | 15 |
|
|
2019
Q2 | $2.88M | Buy |
136,240
+28,939
| +27% | +$612K | 0.91% | 24 |
|
|
2019
Q1 | $2.23M | Buy |
107,301
+28,920
| +37% | +$602K | 0.74% | 29 |
|
|
2018
Q4 | $1.58M | Buy |
78,381
+9,654
| +14% | +$195K | 0.6% | 32 |
|
|
2018
Q3 | $1.39M | Buy |
68,727
+7,641
| +13% | +$155K | 0.48% | 39 |
|
|
2018
Q2 | $1.23M | Buy |
61,086
+6,326
| +12% | +$128K | 0.45% | 38 |
|
|
2018
Q1 | $1.12M | Buy |
54,760
+11,209
| +26% | +$229K | 0.39% | 42 |
|
|
2017
Q4 | $907K | Buy |
43,551
+7,683
| +21% | +$160K | 0.34% | 45 |
|
|
2017
Q3 | $757K | Buy |
35,868
+12,950
| +57% | +$273K | 0.28% | 53 |
|
|
2017
Q2 | $481K | Buy |
22,918
+2,747
| +14% | +$57.7K | 0.16% | 75 |
|
|
2017
Q1 | $417K | Buy |
+20,171
| New | +$417K | 0.17% | 68 |
|