Financial Advisory Group’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 |
-108,302
| Closed | -$2.3M | – | 88 |
|
|
2023
Q3 | $2.3M | Sell |
108,302
-2,505
| -2% | -$53.2K | 0.47% | 31 |
|
|
2023
Q2 | $2.35M | Sell |
110,807
-2,329
| -2% | -$49.3K | 0.46% | 30 |
|
|
2023
Q1 | $2.38M | Buy |
113,136
+2,126
| +2% | +$44.8K | 0.48% | 26 |
|
|
2022
Q4 | $2.33M | Sell |
111,010
-1,710
| -2% | -$35.9K | 0.49% | 27 |
|
|
2022
Q3 | $2.35M | Buy |
112,720
+25
| +0% | +$522 | 0.53% | 26 |
|
|
2022
Q2 | $2.36M | Buy |
112,695
+130
| +0.1% | +$2.72K | 0.5% | 25 |
|
|
2022
Q1 | $2.38M | Buy |
112,565
+2,525
| +2% | +$53.3K | 0.46% | 25 |
|
|
2021
Q4 | $2.36M | Sell |
110,040
-4,490
| -4% | -$96.3K | 0.47% | 24 |
|
|
2021
Q3 | $2.48M | Buy |
114,530
+810
| +0.7% | +$17.6K | 0.55% | 22 |
|
|
2021
Q2 | $2.47M | Buy |
113,720
+755
| +0.7% | +$16.4K | 0.59% | 22 |
|
|
2021
Q1 | $2.46M | Sell |
112,965
-1,320
| -1% | -$28.7K | 0.63% | 21 |
|
|
2020
Q4 | $2.5M | Sell |
114,285
-800
| -0.7% | -$17.5K | 0.65% | 19 |
|
|
2020
Q3 | $2.51M | Buy |
115,085
+900
| +0.8% | +$19.6K | 0.81% | 18 |
|
|
2020
Q2 | $2.49M | Sell |
114,185
-1,125
| -1% | -$24.5K | 0.85% | 17 |
|
|
2020
Q1 | $2.39M | Buy |
115,310
+5,675
| +5% | +$118K | 0.78% | 17 |
|
|
2019
Q4 | $2.34M | Buy |
109,635
+4,097
| +4% | +$87.3K | 0.61% | 21 |
|
|
2019
Q3 | $2.25M | Buy |
105,538
+2,280
| +2% | +$48.5K | 0.62% | 20 |
|
|
2019
Q2 | $2.18M | Buy |
103,258
+3,413
| +3% | +$72.1K | 0.58% | 21 |
|
|
2019
Q1 | $2.08M | Sell |
99,845
-2,698
| -3% | -$56.1K | 0.57% | 21 |
|
|
2018
Q4 | $2.07M | Sell |
102,543
-1,206
| -1% | -$24.3K | 0.64% | 22 |
|
|
2018
Q3 | $2.1M | Buy |
103,749
+6,165
| +6% | +$125K | 0.55% | 17 |
|
|
2018
Q2 | $1.97M | Buy |
97,584
+5,716
| +6% | +$115K | 0.55% | 17 |
|
|
2018
Q1 | $1.87M | Buy |
91,868
+8,944
| +11% | +$182K | 0.57% | 16 |
|
|
2017
Q4 | $1.73M | Buy |
82,924
+7,531
| +10% | +$157K | 0.52% | 20 |
|
|
2017
Q3 | $1.62M | Buy |
75,393
+15,542
| +26% | +$334K | 0.55% | 21 |
|
|
2017
Q2 | $1.26M | Buy |
59,851
+20,331
| +51% | +$427K | 0.42% | 24 |
|
|
2017
Q1 | $818K | Buy |
+39,520
| New | +$818K | 0.28% | 32 |
|