Hilltop Holdings’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 |
-16,770
| Closed | -$350K | – | 557 |
|
|
2022
Q3 | $350K | Sell |
16,770
-9,766
| -37% | -$204K | 0.05% | 333 |
|
|
2022
Q2 | $556K | Buy |
26,536
+844
| +3% | +$17.7K | 0.07% | 248 |
|
|
2022
Q1 | $542K | Sell |
25,692
-985
| -4% | -$20.8K | 0.06% | 291 |
|
|
2021
Q4 | $572K | Sell |
26,677
-483
| -2% | -$10.4K | 0.06% | 317 |
|
|
2021
Q3 | $588K | Sell |
27,160
-28,158
| -51% | -$610K | 0.06% | 295 |
|
|
2021
Q2 | $1.2M | Buy |
55,318
+4,335
| +9% | +$94.2K | 0.14% | 150 |
|
|
2021
Q1 | $1.11M | Sell |
50,983
-7,029
| -12% | -$153K | 0.14% | 142 |
|
|
2020
Q4 | $1.27M | Sell |
58,012
-10,534
| -15% | -$231K | 0.18% | 129 |
|
|
2020
Q3 | $1.49M | Sell |
68,546
-18,545
| -21% | -$404K | 0.25% | 89 |
|
|
2020
Q2 | $1.89M | Buy |
87,091
+54,190
| +165% | +$1.18M | 0.35% | 65 |
|
|
2020
Q1 | $682K | Buy |
32,901
+4,393
| +15% | +$91.1K | 0.16% | 131 |
|
|
2019
Q4 | $608K | Buy |
28,508
+8,743
| +44% | +$186K | 0.11% | 182 |
|
|
2019
Q3 | $421K | Sell |
19,765
-1,975
| -9% | -$42.1K | 0.08% | 236 |
|
|
2019
Q2 | $460K | Hold |
21,740
| – | – | 0.1% | 211 |
|
|
2019
Q1 | $452K | Buy |
+21,740
| New | +$452K | 0.1% | 209 |
|