HM Payson & Co’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.97M | Sell |
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|
2023
Q2 | $66.3M | Buy |
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|
2023
Q1 | $65.9M | Sell |
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|
2022
Q4 | $66.6M | Buy |
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|
2022
Q3 | $64.7M | Buy |
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|
2022
Q2 | $63.9M | Buy |
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|
2022
Q1 | $61.7M | Buy |
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|
2021
Q4 | $61.2M | Buy |
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|
2021
Q3 | $44.5M | Buy |
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|
2021
Q2 | $42M | Buy |
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|
2021
Q1 | $36.6M | Buy |
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|
2020
Q4 | $23.4M | Buy |
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|
2020
Q3 | $16.8M | Buy |
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|
2020
Q2 | $14.7M | Buy |
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|
2020
Q1 | $8.47M | Buy |
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|
2019
Q4 | $7.94M | Buy |
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|
2019
Q3 | $2.71M | Buy |
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|
2019
Q2 | $1.7M | Buy |
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|
2019
Q1 | $924K | Buy |
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