Fusion Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,759
| Closed | -$1.62M | – | 38 |
|
|
2022
Q1 | $1.62M | Hold |
76,759
| – | – | 0.22% | 20 |
|
|
2021
Q4 | $1.65M | Buy |
+76,759
| New | +$1.65M | 0.25% | 19 |
|
|
2020
Q2 | – | Sell |
-10,291
| Closed | -$213K | – | 125 |
|
|
2020
Q1 | $213K | Hold |
10,291
| – | – | 0.06% | 32 |
|
|
2019
Q4 | $219K | Hold |
10,291
| – | – | 0.05% | 35 |
|
|
2019
Q3 | $219K | Buy |
10,291
+2,987
| +41% | +$63.6K | 0.06% | 34 |
|
|
2019
Q2 | $155K | Hold |
7,304
| – | – | 0.04% | 50 |
|
|
2019
Q1 | $152K | Sell |
7,304
-6,625
| -48% | -$138K | 0.04% | 42 |
|
|
2018
Q4 | $281K | Hold |
13,929
| – | – | 0.08% | 54 |
|
|
2018
Q3 | $282K | Sell |
13,929
-869
| -6% | -$17.6K | 0.08% | 52 |
|
|
2018
Q2 | $299K | Buy |
+14,798
| New | +$299K | 0.08% | 52 |
|
|
2018
Q1 | – | Sell |
-10,464
| Closed | -$218K | – | 298 |
|
|
2017
Q4 | $218K | Sell |
10,464
-9,301
| -47% | -$194K | 0.05% | 67 |
|
|
2017
Q3 | $417K | Buy |
19,765
+17,314
| +706% | +$365K | 0.14% | 35 |
|
|
2017
Q2 | $51K | Hold |
2,451
| – | – | 0.02% | 124 |
|
|
2017
Q1 | $51K | Buy |
+2,451
| New | +$51K | 0.02% | 120 |
|