Gradient Investments’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 |
-241,712
| Closed | -$5.13M | – | 1944 |
|
|
2023
Q3 | $5.13M | Sell |
241,712
-20,572
| -8% | -$437K | 0.14% | 132 |
|
|
2023
Q2 | $5.55M | Sell |
262,284
-478,583
| -65% | -$10.1M | 0.14% | 132 |
|
|
2023
Q1 | $15.6M | Sell |
740,867
-204,527
| -22% | -$4.31M | 0.43% | 72 |
|
|
2022
Q4 | $19.8M | Buy |
945,394
+163,608
| +21% | +$3.43M | 0.63% | 39 |
|
|
2022
Q3 | $16.3M | Sell |
781,786
-169,344
| -18% | -$3.53M | 0.5% | 45 |
|
|
2022
Q2 | $19.9M | Buy |
951,130
+554,816
| +140% | +$11.6M | 0.58% | 31 |
|
|
2022
Q1 | $8.36M | Sell |
396,314
-62,586
| -14% | -$1.32M | 0.21% | 121 |
|
|
2021
Q4 | $9.85M | Buy |
458,900
+4,519
| +1% | +$97K | 0.25% | 114 |
|
|
2021
Q3 | $9.85M | Buy |
454,381
+26,638
| +6% | +$577K | 0.28% | 113 |
|
|
2021
Q2 | $9.3M | Buy |
427,743
+7,111
| +2% | +$155K | 0.27% | 108 |
|
|
2021
Q1 | $9.16M | Buy |
420,632
+210,977
| +101% | +$4.59M | 0.3% | 102 |
|
|
2020
Q4 | $4.57M | Sell |
209,655
-2,638
| -1% | -$57.5K | 0.19% | 114 |
|
|
2020
Q3 | $4.63M | Sell |
212,293
-98,585
| -32% | -$2.15M | 0.19% | 114 |
|
|
2020
Q2 | $6.77M | Buy |
+310,878
| New | +$6.77M | 0.31% | 87 |
|
|
2018
Q3 | – | Sell |
-445
| Closed | -$9K | – | 1123 |
|
|
2018
Q2 | $9K | Buy |
+445
| New | +$9K | ﹤0.01% | 641 |
|