HHM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$53.1K | – | 831 |
|
|
2023
Q3 | $53.1K | Sell |
2,500
-2,230
| -47% | -$47.3K | 0.01% | 267 |
|
|
2023
Q2 | $100K | Sell |
4,730
-3,437
| -42% | -$72.8K | 0.02% | 204 |
|
|
2023
Q1 | $172K | Hold |
8,167
| – | – | 0.04% | 141 |
|
|
2022
Q4 | $171K | Sell |
8,167
-4,746
| -37% | -$99.6K | 0.04% | 131 |
|
|
2022
Q3 | $269K | Hold |
12,913
| – | – | 0.07% | 87 |
|
|
2022
Q2 | $271K | Sell |
12,913
-300
| -2% | -$6.3K | 0.07% | 107 |
|
|
2022
Q1 | $279K | Sell |
13,213
-2,655
| -17% | -$56.1K | 0.07% | 116 |
|
|
2021
Q4 | $341K | Hold |
15,868
| – | – | 0.08% | 94 |
|
|
2021
Q3 | $344K | Hold |
15,868
| – | – | 0.09% | 91 |
|
|
2021
Q2 | $345K | Buy |
15,868
+1,080
| +7% | +$23.5K | 0.09% | 87 |
|
|
2021
Q1 | $322K | Hold |
14,788
| – | – | 0.1% | 83 |
|
|
2020
Q4 | $324K | Hold |
14,788
| – | – | 0.11% | 71 |
|
|
2020
Q3 | $322K | Sell |
14,788
-2,250
| -13% | -$49K | 0.13% | 62 |
|
|
2020
Q2 | $371K | Buy |
17,038
+2,875
| +20% | +$62.6K | 0.16% | 54 |
|
|
2020
Q1 | $294K | Buy |
14,163
+1,115
| +9% | +$23.1K | 0.14% | 59 |
|
|
2019
Q4 | $278K | Hold |
13,048
| – | – | 0.13% | 65 |
|
|
2019
Q3 | $278K | Hold |
13,048
| – | – | 0.16% | 61 |
|
|
2019
Q2 | $276K | Buy |
13,048
+1,890
| +17% | +$40K | 0.16% | 55 |
|
|
2019
Q1 | $232K | Hold |
11,158
| – | – | 0.15% | 61 |
|
|
2018
Q4 | $225K | Buy |
+11,158
| New | +$225K | 0.16% | 54 |
|