Fifth Third Bancorp’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 |
-24,000
| Closed | -$510K | – | 2704 |
|
|
2023
Q3 | $510K | Hold |
24,000
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $508K | Hold |
24,000
| – | – | ﹤0.01% | 732 |
|
|
2023
Q1 | $506K | Sell |
24,000
-4,470
| -16% | -$94.2K | ﹤0.01% | 728 |
|
|
2022
Q4 | $597K | Buy |
28,470
+4,047
| +17% | +$84.9K | ﹤0.01% | 660 |
|
|
2022
Q3 | $510K | Buy |
24,423
+5,953
| +32% | +$124K | ﹤0.01% | 679 |
|
|
2022
Q2 | $387K | Buy |
18,470
+10,400
| +129% | +$218K | ﹤0.01% | 760 |
|
|
2022
Q1 | $170K | Buy |
8,070
+1,400
| +21% | +$29.5K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $143K | Hold |
6,670
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q3 | $145K | Buy |
+6,670
| New | +$145K | ﹤0.01% | 1068 |
|