Harfst & Associates’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 |
-86,984
| Closed | -$1.82M | – | 104 |
|
|
2022
Q4 | $1.82M | Sell |
86,984
-3,881
| -4% | -$81.4K | 0.53% | 36 |
|
|
2022
Q3 | $1.9M | Buy |
90,865
+14,109
| +18% | +$294K | 0.57% | 27 |
|
|
2022
Q2 | $1.61M | Sell |
76,756
-3,192
| -4% | -$66.9K | 0.46% | 37 |
|
|
2022
Q1 | $1.69M | Buy |
79,948
+8
| +0% | +$169 | 0.39% | 47 |
|
|
2021
Q4 | $1.72M | Buy |
79,940
+14
| +0% | +$300 | 0.44% | 42 |
|
|
2021
Q3 | $1.73M | Sell |
79,926
-222
| -0.3% | -$4.81K | 0.48% | 31 |
|
|
2021
Q2 | $1.74M | Sell |
80,148
-1,559
| -2% | -$33.9K | 0.5% | 32 |
|
|
2021
Q1 | $1.78M | Buy |
81,707
+25,092
| +44% | +$546K | 0.54% | 32 |
|
|
2020
Q4 | $1.24M | Buy |
56,615
+6,000
| +12% | +$131K | 0.46% | 37 |
|
|
2020
Q3 | $1.1M | Buy |
50,615
+14,600
| +41% | +$318K | 0.47% | 32 |
|
|
2020
Q2 | $783K | Buy |
36,015
+22,890
| +174% | +$498K | 0.34% | 43 |
|
|
2020
Q1 | $272K | Buy |
+13,125
| New | +$272K | 0.14% | 82 |
|