Glen Eagle Advisors’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 |
-31,898
| Closed | -$677K | – | 1064 |
|
|
2023
Q3 | $677K | Sell |
31,898
-662
| -2% | -$14.1K | 0.16% | 111 |
|
|
2023
Q2 | $689K | Buy |
32,560
+72
| +0.2% | +$1.52K | 0.16% | 113 |
|
|
2023
Q1 | $685K | Sell |
32,488
-2,465
| -7% | -$52K | 0.17% | 109 |
|
|
2022
Q4 | $733K | Sell |
34,953
-4,480
| -11% | -$94K | 0.2% | 95 |
|
|
2022
Q3 | $823K | Buy |
39,433
+920
| +2% | +$19.2K | 0.24% | 81 |
|
|
2022
Q2 | $807K | Buy |
38,513
+6,410
| +20% | +$134K | 0.22% | 89 |
|
|
2022
Q1 | $677K | Buy |
32,103
+1,695
| +6% | +$35.8K | 0.18% | 115 |
|
|
2021
Q4 | $653K | Buy |
30,408
+1,300
| +4% | +$27.9K | 0.17% | 124 |
|
|
2021
Q3 | $631K | Buy |
29,108
+4,687
| +19% | +$102K | 0.18% | 120 |
|
|
2021
Q2 | $531K | Buy |
24,421
+5,295
| +28% | +$115K | 0.16% | 124 |
|
|
2021
Q1 | $416K | Buy |
19,126
+2,206
| +13% | +$48K | 0.15% | 127 |
|
|
2020
Q4 | $371K | Buy |
16,920
+4,266
| +34% | +$93.4K | 0.15% | 124 |
|
|
2020
Q3 | $276K | Buy |
12,654
+2,837
| +29% | +$61.8K | 0.12% | 127 |
|
|
2020
Q2 | $214K | Buy |
9,817
+2,501
| +34% | +$54.4K | 0.11% | 147 |
|
|
2020
Q1 | $152K | Sell |
7,316
-880
| -11% | -$18.2K | 0.11% | 152 |
|
|
2019
Q4 | $175K | Buy |
8,196
+3,385
| +70% | +$72.1K | 0.09% | 176 |
|
|
2019
Q3 | $102K | Buy |
4,811
+1,275
| +36% | +$27.1K | 0.07% | 198 |
|
|
2019
Q2 | $74.8K | Hold |
3,536
| – | – | 0.05% | 228 |
|
|
2019
Q1 | $73.5K | Buy |
3,536
+1,141
| +48% | +$23.7K | 0.05% | 229 |
|
|
2018
Q4 | $48.3K | Buy |
2,395
+895
| +60% | +$18.1K | 0.04% | 248 |
|
|
2018
Q3 | $30.3K | Hold |
1,500
| – | – | 0.02% | 321 |
|
|
2018
Q2 | $30.3K | Buy |
+1,500
| New | +$30.3K | 0.02% | 309 |
|