First National Corp’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 | – | Sell |
-13,700
| Closed | -$289K | – | 168 |
|
|
2023
Q1 | $289K | Hold |
13,700
| – | – | 0.07% | 141 |
|
|
2022
Q4 | $287K | Sell |
13,700
-9,800
| -42% | -$206K | 0.07% | 137 |
|
|
2022
Q3 | $490K | Hold |
23,500
| – | – | 0.13% | 98 |
|
|
2022
Q2 | $492K | Hold |
23,500
| – | – | 0.13% | 98 |
|
|
2022
Q1 | $496K | Hold |
23,500
| – | – | 0.11% | 109 |
|
|
2021
Q4 | $504K | Hold |
23,500
| – | – | 0.11% | 106 |
|
|
2021
Q3 | $509K | Buy |
23,500
+3,450
| +17% | +$74.7K | 0.11% | 103 |
|
|
2021
Q2 | $436K | Sell |
20,050
-3,100
| -13% | -$67.4K | 0.15% | 93 |
|
|
2021
Q1 | $504K | Hold |
23,150
| – | – | 0.13% | 101 |
|
|
2020
Q4 | $507K | Buy |
23,150
+4,600
| +25% | +$101K | 0.14% | 95 |
|
|
2020
Q3 | $489K | Sell |
18,550
-1,500
| -7% | -$39.5K | 0.15% | 91 |
|
|
2020
Q2 | $436K | Buy |
+20,050
| New | +$436K | 0.15% | 93 |
|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$232K | – | 530 |
|
|
2018
Q4 | $232K | Buy |
+11,500
| New | +$232K | 0.11% | 126 |
|