Geneos Wealth Management’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 |
-12,980
| Closed | -$276K | – | 2208 |
|
|
2023
Q3 | $276K | Sell |
12,980
-64,161
| -83% | -$1.36M | 0.01% | 599 |
|
|
2023
Q2 | $1.63M | Buy |
77,141
+3,999
| +5% | +$84.7K | 0.09% | 236 |
|
|
2023
Q1 | $1.54M | Buy |
73,142
+33,535
| +85% | +$707K | 0.09% | 236 |
|
|
2022
Q4 | $831K | Buy |
39,607
+6,516
| +20% | +$137K | 0.05% | 305 |
|
|
2022
Q3 | $690K | Buy |
33,091
+5,318
| +19% | +$111K | 0.05% | 322 |
|
|
2022
Q2 | $582K | Buy |
27,773
+4,098
| +17% | +$85.9K | 0.03% | 460 |
|
|
2022
Q1 | $499K | Sell |
23,675
-3,933
| -14% | -$82.9K | 0.02% | 532 |
|
|
2021
Q4 | $592K | Sell |
27,608
-1,363
| -5% | -$29.2K | 0.02% | 520 |
|
|
2021
Q3 | $626K | Buy |
28,971
+1,339
| +5% | +$28.9K | 0.02% | 513 |
|
|
2021
Q2 | $600K | Buy |
27,632
+2,232
| +9% | +$48.5K | 0.02% | 518 |
|
|
2021
Q1 | $552K | Buy |
25,400
+812
| +3% | +$17.6K | 0.02% | 614 |
|
|
2020
Q4 | $534K | Buy |
24,588
+8,889
| +57% | +$193K | 0.02% | 520 |
|
|
2020
Q3 | $341K | Buy |
15,699
+862
| +6% | +$18.7K | 0.02% | 523 |
|
|
2020
Q2 | $322K | Buy |
14,837
+153
| +1% | +$3.32K | 0.02% | 526 |
|
|
2020
Q1 | $300K | Buy |
14,684
+9,117
| +164% | +$186K | 0.02% | 497 |
|
|
2019
Q4 | $118K | Buy |
+5,567
| New | +$118K | 0.01% | 889 |
|
|
2019
Q1 | – | Sell |
-444
| Closed | -$8K | – | 2491 |
|
|
2018
Q4 | $8K | Hold |
444
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q3 | $8K | Buy |
+444
| New | +$8K | ﹤0.01% | 1946 |
|