Fidelity Investments’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 |
-2
| Closed | -$42 | – | 5786 |
|
|
2023
Q3 | $42 | Sell |
2
-417
| -100% | -$8.76K | ﹤0.01% | 4966 |
|
|
2023
Q2 | $8.87K | Buy |
419
+417
| +20,850% | +$8.83K | ﹤0.01% | 4193 |
|
|
2023
Q1 | $42 | Hold |
2
| – | – | ﹤0.01% | 5004 |
|
|
2022
Q4 | $42 | Buy |
2
+1
| +100% | +$21 | ﹤0.01% | 4976 |
|
|
2022
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 5666 |
|
|
2022
Q2 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 5777 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5757 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5254 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5394 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 5234 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4807 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4463 |
|
|
2020
Q1 | $0 | Sell |
1
-126
| -99% | – | ﹤0.01% | 4562 |
|
|
2019
Q4 | $3K | Buy |
127
+78
| +159% | +$1.84K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $1K | Sell |
49
-282
| -85% | -$5.76K | ﹤0.01% | 3729 |
|
|
2019
Q2 | $7K | Buy |
331
+284
| +604% | +$6.01K | ﹤0.01% | 3327 |
|
|
2019
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 3564 |
|