GB
BSCN
Goepper Burkhardt’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-185,252
| Closed | -$3.93M | – | 83 |
|
|
2023
Q3 | $3.93M | Sell |
185,252
-25,700
| -12% | -$546K | 2.4% | 14 |
|
|
2023
Q2 | $4.47M | Sell |
210,952
-10,050
| -5% | -$213K | 2.69% | 13 |
|
|
2023
Q1 | $4.66M | Sell |
221,002
-30,400
| -12% | -$641K | 3.05% | 13 |
|
|
2022
Q4 | $5.27M | Sell |
251,402
-45,784
| -15% | -$961K | 3.69% | 11 |
|
|
2022
Q3 | $6.2M | Sell |
297,186
-2,250
| -0.8% | -$47K | 4.61% | 7 |
|
|
2022
Q2 | $6.27M | Buy |
299,436
+165
| +0.1% | +$3.46K | 4.42% | 8 |
|
|
2022
Q1 | $6.32M | Buy |
299,271
+9,700
| +3% | +$205K | 3.83% | 8 |
|
|
2021
Q4 | $6.21M | Buy |
289,571
+3,204
| +1% | +$68.8K | 3.69% | 10 |
|
|
2021
Q3 | $6.21M | Buy |
286,367
+1,850
| +0.7% | +$40.1K | 3.96% | 9 |
|
|
2021
Q2 | $6.18M | Buy |
284,517
+16,150
| +6% | +$351K | 3.9% | 9 |
|
|
2021
Q1 | $5.84M | Buy |
268,367
+25,824
| +11% | +$562K | 3.97% | 9 |
|
|
2020
Q4 | $5.31M | Buy |
+242,543
| New | +$5.31M | 3.85% | 8 |
|