Financial Architects (New Jersey)’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
Q2 | $1.94M | Sell |
91,623
-3,769
| -4% | -$79.8K | 0.29% | 75 |
|
|
2023
Q1 | $2.01M | Buy |
95,392
+7,856
| +9% | +$166K | 0.32% | 74 |
|
|
2022
Q4 | $1.84M | Buy |
87,536
+7,160
| +9% | +$150K | 0.3% | 80 |
|
|
2022
Q3 | $1.68M | Buy |
+80,376
| New | +$1.68M | 0.29% | 82 |
|
|
2022
Q2 | – | Sell |
-76,689
| Closed | -$1.62M | – | 330 |
|
|
2022
Q1 | $1.62M | Buy |
76,689
+12,585
| +20% | +$266K | 0.23% | 106 |
|
|
2021
Q4 | $1.38M | Buy |
64,104
+9,436
| +17% | +$203K | 0.19% | 125 |
|
|
2021
Q3 | $1.19M | Buy |
54,668
+2,595
| +5% | +$56.3K | 0.17% | 125 |
|
|
2021
Q2 | $1.13M | Buy |
52,073
+3,178
| +6% | +$69.1K | 0.16% | 127 |
|
|
2021
Q1 | $1.06M | Buy |
48,895
+21,915
| +81% | +$477K | 0.17% | 125 |
|
|
2020
Q4 | $591K | Buy |
26,980
+5,677
| +27% | +$124K | 0.11% | 157 |
|
|
2020
Q3 | $464K | Buy |
21,303
+10,019
| +89% | +$218K | 0.1% | 159 |
|
|
2020
Q2 | $246K | Buy |
11,284
+3,743
| +50% | +$81.6K | 0.06% | 210 |
|
|
2020
Q1 | $156K | Buy |
7,541
+2,452
| +48% | +$50.7K | 0.04% | 251 |
|
|
2019
Q4 | $108K | Buy |
5,089
+1,059
| +26% | +$22.5K | 0.02% | 321 |
|
|
2019
Q3 | $86K | Buy |
4,030
+661
| +20% | +$14.1K | 0.02% | 352 |
|
|
2019
Q2 | $71K | Buy |
3,369
+320
| +10% | +$6.74K | 0.01% | 387 |
|
|
2019
Q1 | $63K | Buy |
3,049
+115
| +4% | +$2.38K | 0.01% | 494 |
|
|
2018
Q4 | $59K | Sell |
2,934
-5
| -0.2% | -$101 | 0.01% | 469 |
|
|
2018
Q3 | $59K | Hold |
2,939
| – | – | 0.01% | 501 |
|
|
2018
Q2 | $59K | Buy |
+2,939
| New | +$59K | 0.01% | 520 |
|
|
2018
Q1 | – | Sell |
-4,514
| Closed | -$94K | – | 1513 |
|
|
2017
Q4 | $94K | Buy |
4,514
+2,700
| +149% | +$56.2K | 0.02% | 451 |
|
|
2017
Q3 | $38K | Hold |
1,814
| – | – | 0.01% | 690 |
|
|
2017
Q2 | $38K | Buy |
1,814
+1,125
| +163% | +$23.6K | 0.01% | 680 |
|
|
2017
Q1 | $14K | Hold |
689
| – | – | ﹤0.01% | 961 |
|
|
2016
Q4 | $14K | Sell |
689
-1,400
| -67% | -$28.4K | ﹤0.01% | 932 |
|
|
2016
Q3 | $45K | Buy |
2,089
+1,400
| +203% | +$30.2K | 0.01% | 598 |
|
|
2016
Q2 | $15K | Hold |
689
| – | – | ﹤0.01% | 866 |
|
|
2016
Q1 | $14K | Buy |
+689
| New | +$14K | 0.01% | 662 |
|