HighTower 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 |
-384,612
| Closed | -$8.15M | – | 3565 |
|
|
2023
Q3 | $8.15M | Buy |
384,612
+86,900
| +29% | +$1.84M | 0.02% | 738 |
|
|
2023
Q2 | $6.3M | Sell |
297,712
-36,934
| -11% | -$782K | 0.01% | 809 |
|
|
2023
Q1 | $7.06M | Sell |
334,646
-133,122
| -28% | -$2.81M | 0.02% | 723 |
|
|
2022
Q4 | $9.8M | Sell |
467,768
-78,292
| -14% | -$1.64M | 0.02% | 622 |
|
|
2022
Q3 | $11.4M | Sell |
546,060
-2,645
| -0.5% | -$55.2K | 0.03% | 517 |
|
|
2022
Q2 | $11.5M | Buy |
548,705
+120,458
| +28% | +$2.52M | 0.03% | 524 |
|
|
2022
Q1 | $9.04M | Buy |
428,247
+144,240
| +51% | +$3.05M | 0.02% | 659 |
|
|
2021
Q4 | $6.12M | Buy |
284,007
+127,027
| +81% | +$2.74M | 0.01% | 795 |
|
|
2021
Q3 | $3.43M | Buy |
156,980
+9,130
| +6% | +$200K | 0.01% | 982 |
|
|
2021
Q2 | $3.24M | Sell |
147,850
-64,491
| -30% | -$1.41M | 0.01% | 974 |
|
|
2021
Q1 | $4.63M | Buy |
212,341
+30,514
| +17% | +$665K | 0.01% | 771 |
|
|
2020
Q4 | $3.98M | Buy |
181,827
+60,642
| +50% | +$1.33M | 0.02% | 660 |
|
|
2020
Q3 | $2.65M | Sell |
121,185
-1,081
| -0.9% | -$23.6K | 0.01% | 767 |
|
|
2020
Q2 | $2.67M | Buy |
122,266
+3,417
| +3% | +$74.6K | 0.01% | 706 |
|
|
2020
Q1 | $2.47M | Buy |
118,849
+21,791
| +22% | +$452K | 0.02% | 679 |
|
|
2019
Q4 | $2.07M | Buy |
97,058
+9,110
| +10% | +$195K | 0.01% | 836 |
|
|
2019
Q3 | $1.88M | Buy |
87,948
+2,773
| +3% | +$59.2K | 0.01% | 906 |
|
|
2019
Q2 | $1.81M | Buy |
85,175
+1,337
| +2% | +$28.4K | 0.01% | 935 |
|
|
2019
Q1 | $1.74M | Buy |
83,838
+7,496
| +10% | +$155K | 0.01% | 911 |
|
|
2018
Q4 | $1.54M | Buy |
76,342
+1,843
| +2% | +$37.2K | 0.01% | 869 |
|
|
2018
Q3 | $1.51M | Buy |
+74,499
| New | +$1.51M | 0.01% | 940 |
|