Global Retirement Partners’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 |
-57,294
| Closed | -$1.22M | – | 3524 |
|
|
2023
Q3 | $1.22M | Sell |
57,294
-1,392
| -2% | -$29.6K | 0.06% | 270 |
|
|
2023
Q2 | $1.24M | Sell |
58,686
-1,520
| -3% | -$32.2K | 0.06% | 277 |
|
|
2023
Q1 | $1.27M | Buy |
60,206
+5,400
| +10% | +$114K | 0.07% | 261 |
|
|
2022
Q4 | $1.15M | Buy |
54,806
+711
| +1% | +$14.9K | 0.08% | 245 |
|
|
2022
Q3 | $1.13M | Sell |
54,095
-599
| -1% | -$12.5K | 0.09% | 232 |
|
|
2022
Q2 | $1.15M | Buy |
54,694
+221
| +0.4% | +$4.63K | 0.09% | 226 |
|
|
2022
Q1 | $1.15M | Buy |
+54,473
| New | +$1.15M | 0.09% | 231 |
|
|
2021
Q4 | – | Sell |
-57,760
| Closed | -$1.25M | – | 2035 |
|
|
2021
Q3 | $1.25M | Sell |
57,760
-424
| -0.7% | -$9.19K | 0.12% | 163 |
|
|
2021
Q2 | $1.26M | Buy |
58,184
+15,484
| +36% | +$336K | 0.13% | 160 |
|
|
2021
Q1 | $930K | Buy |
42,700
+23,470
| +122% | +$511K | 0.11% | 176 |
|
|
2020
Q4 | $421K | Sell |
19,230
-443
| -2% | -$9.7K | 0.05% | 261 |
|
|
2020
Q3 | $429K | Buy |
19,673
+2,764
| +16% | +$60.3K | 0.06% | 244 |
|
|
2020
Q2 | $368K | Hold |
16,909
| – | – | 0.06% | 262 |
|
|
2020
Q1 | $350K | Hold |
16,909
| – | – | 0.07% | 239 |
|
|
2019
Q4 | $360K | Buy |
16,909
+1,100
| +7% | +$23.4K | 0.06% | 277 |
|
|
2019
Q3 | $337K | Hold |
15,809
| – | – | 0.06% | 275 |
|
|
2019
Q2 | $334K | Hold |
15,809
| – | – | 0.06% | 246 |
|
|
2019
Q1 | $329K | Hold |
15,809
| – | – | 0.08% | 214 |
|
|
2018
Q4 | $319K | Buy |
15,809
+548
| +4% | +$11.1K | 0.08% | 222 |
|
|
2018
Q3 | $309K | Buy |
15,261
+765
| +5% | +$15.5K | 0.07% | 233 |
|
|
2018
Q2 | $293K | Buy |
14,496
+4,335
| +43% | +$87.6K | 0.07% | 235 |
|
|
2018
Q1 | $207K | Buy |
10,161
+3,139
| +45% | +$63.9K | 0.06% | 270 |
|
|
2017
Q4 | $146K | Hold |
7,022
| – | – | 0.04% | 300 |
|
|
2017
Q3 | $148K | Buy |
7,022
+1,835
| +35% | +$38.7K | 0.06% | 273 |
|
|
2017
Q2 | $109K | Buy |
5,187
+737
| +17% | +$15.5K | 0.05% | 292 |
|
|
2017
Q1 | $92K | Buy |
4,450
+498
| +13% | +$10.3K | 0.05% | 289 |
|
|
2016
Q4 | $81K | Buy |
+3,952
| New | +$81K | 0.05% | 278 |
|