Heartwood Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-173,207
| Closed | -$3.62M | – | 133 |
|
|
2022
Q3 | $3.62M | Buy |
173,207
+1,186
| +0.7% | +$24.8K | 0.63% | 27 |
|
|
2022
Q2 | $3.6M | Buy |
172,021
+4,981
| +3% | +$104K | 0.59% | 28 |
|
|
2022
Q1 | $3.53M | Buy |
167,040
+11,967
| +8% | +$253K | 0.52% | 28 |
|
|
2021
Q4 | $3.33M | Sell |
155,073
-1,374
| -0.9% | -$29.5K | 0.5% | 29 |
|
|
2021
Q3 | $3.39M | Buy |
156,447
+4,651
| +3% | +$101K | 0.53% | 30 |
|
|
2021
Q2 | $3.3M | Buy |
151,796
+1,681
| +1% | +$36.5K | 0.51% | 29 |
|
|
2021
Q1 | $3.27M | Buy |
150,115
+11,212
| +8% | +$244K | 0.52% | 31 |
|
|
2020
Q4 | $3.04M | Buy |
138,903
+4,498
| +3% | +$98.5K | 0.49% | 29 |
|
|
2020
Q3 | $2.93M | Sell |
134,405
-22,619
| -14% | -$493K | 0.56% | 27 |
|
|
2020
Q2 | $2.92M | Buy |
157,024
+28,033
| +22% | +$521K | 0.58% | 25 |
|
|
2020
Q1 | $2.67M | Buy |
128,991
+6,585
| +5% | +$136K | 0.64% | 26 |
|
|
2019
Q4 | $2.61M | Buy |
+122,406
| New | +$2.61M | 0.5% | 34 |
|