FCA
BSCN
FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,141
| Closed | -$470K | – | 1338 |
|
|
2023
Q3 | $470K | Sell |
22,141
-5,342
| -19% | -$113K | 0.1% | 164 |
|
|
2023
Q2 | $577K | Hold |
27,483
| – | – | 0.14% | 150 |
|
|
2023
Q1 | $577K | Hold |
27,483
| – | – | 0.14% | 147 |
|
|
2022
Q4 | $577K | Sell |
27,483
-342
| -1% | -$7.18K | 0.14% | 146 |
|
|
2022
Q3 | $581K | Sell |
27,825
-226
| -0.8% | -$4.72K | 0.15% | 146 |
|
|
2022
Q2 | $588K | Sell |
28,051
-7,144
| -20% | -$150K | 0.15% | 145 |
|
|
2022
Q1 | $742K | Sell |
35,195
-3,907
| -10% | -$82.4K | 0.17% | 129 |
|
|
2021
Q4 | $839K | Buy |
39,102
+1,839
| +5% | +$39.5K | 0.2% | 112 |
|
|
2021
Q3 | $807K | Buy |
37,263
+1,201
| +3% | +$26K | 0.21% | 98 |
|
|
2021
Q2 | $784K | Buy |
36,062
+3,671
| +11% | +$79.8K | 0.21% | 96 |
|
|
2021
Q1 | $705K | Sell |
32,391
-356
| -1% | -$7.75K | 0.2% | 102 |
|
|
2020
Q4 | $717K | Buy |
32,747
+12,008
| +58% | +$263K | 0.23% | 86 |
|
|
2020
Q3 | $452 | Sell |
20,739
-1,998
| -9% | -$44 | 0.09% | 122 |
|
|
2020
Q2 | $495K | Buy |
22,737
+1,558
| +7% | +$33.9K | 0.2% | 98 |
|
|
2020
Q1 | $439K | Buy |
21,179
+1,766
| +9% | +$36.6K | 0.21% | 99 |
|
|
2019
Q4 | $414K | Buy |
19,413
+8,378
| +76% | +$179K | 0.17% | 125 |
|
|
2019
Q3 | $235K | Buy |
11,035
+1,792
| +19% | +$38.2K | 0.08% | 169 |
|
|
2019
Q2 | $196K | Buy |
9,243
+518
| +6% | +$11K | 0.08% | 189 |
|
|
2019
Q1 | $181K | Buy |
8,725
+4,824
| +124% | +$100K | 0.08% | 200 |
|
|
2018
Q4 | $79K | Buy |
+3,901
| New | +$79K | 0.04% | 293 |
|