GS Investments’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
Q1 | – | Sell |
-30,700
| Closed | -$644K | – | 155 |
|
|
2022
Q4 | $644K | Sell |
30,700
-1,285
| -4% | -$27K | 0.4% | 64 |
|
|
2022
Q3 | $668K | Hold |
31,985
| – | – | 0.44% | 61 |
|
|
2022
Q2 | $671K | Hold |
31,985
| – | – | 0.38% | 63 |
|
|
2022
Q1 | $672K | Buy |
31,985
+80
| +0.3% | +$1.68K | 0.38% | 63 |
|
|
2021
Q4 | $685K | Buy |
31,905
+2,355
| +8% | +$50.6K | 0.33% | 63 |
|
|
2021
Q3 | $640K | Hold |
29,550
| – | – | 0.34% | 65 |
|
|
2021
Q2 | $642K | Buy |
29,550
+5,320
| +22% | +$116K | 0.88% | 27 |
|
|
2021
Q1 | $527K | Buy |
24,230
+3,750
| +18% | +$81.6K | 1.15% | 24 |
|
|
2020
Q4 | $449K | Buy |
20,480
+850
| +4% | +$18.6K | 0.44% | 58 |
|
|
2020
Q3 | $428K | Buy |
19,630
+1,180
| +6% | +$25.7K | 1.16% | 24 |
|
|
2020
Q2 | $401K | Hold |
18,450
| – | – | 0.32% | 58 |
|
|
2020
Q1 | $382K | Buy |
18,450
+15,700
| +571% | +$325K | 0.38% | 55 |
|
|
2019
Q4 | $55.5K | Sell |
2,750
-2,400
| -47% | -$48.5K | 0.05% | 85 |
|
|
2019
Q3 | $110K | Hold |
5,150
| – | – | 0.08% | 72 |
|
|
2019
Q2 | $109K | Buy |
5,150
+2,200
| +75% | +$46.5K | 0.09% | 74 |
|
|
2019
Q1 | $61.4K | Buy |
2,950
+200
| +7% | +$4.16K | 0.05% | 78 |
|
|
2018
Q4 | $55.5K | Hold |
2,750
| – | – | 0.05% | 83 |
|
|
2018
Q3 | $55.6K | Hold |
2,750
| – | – | 0.04% | 87 |
|
|
2018
Q2 | $55.5K | Buy |
+2,750
| New | +$55.5K | 0.04% | 88 |
|