HPC
BSCN
HM Payson & Co’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-186,978
| Closed | -$3.97M | – | 1060 |
|
|
2023
Q3 | $3.97M | Sell |
186,978
-2,942,468
| -94% | -$62.5M | 0.09% | 111 |
|
|
2023
Q2 | $66.3M | Buy |
3,129,446
+5,504
| +0.2% | +$117K | 1.49% | 20 |
|
|
2023
Q1 | $65.9M | Sell |
3,123,942
-49,863
| -2% | -$1.05M | 1.58% | 21 |
|
|
2022
Q4 | $66.6M | Buy |
3,173,805
+72,718
| +2% | +$1.53M | 1.66% | 20 |
|
|
2022
Q3 | $64.7M | Buy |
3,101,087
+52,256
| +2% | +$1.09M | 1.78% | 19 |
|
|
2022
Q2 | $63.9M | Buy |
3,048,831
+123,382
| +4% | +$2.58M | 1.64% | 18 |
|
|
2022
Q1 | $61.7M | Buy |
2,925,449
+75,634
| +3% | +$1.6M | 1.4% | 23 |
|
|
2021
Q4 | $61.2M | Buy |
2,849,815
+796,397
| +39% | +$17.1M | 1.33% | 27 |
|
|
2021
Q3 | $44.5M | Buy |
2,053,418
+121,271
| +6% | +$2.63M | 1.08% | 31 |
|
|
2021
Q2 | $42M | Buy |
1,932,147
+248,822
| +15% | +$5.41M | 1.02% | 34 |
|
|
2021
Q1 | $36.6M | Buy |
1,683,325
+615,324
| +58% | +$13.4M | 0.98% | 38 |
|
|
2020
Q4 | $23.4M | Buy |
1,068,001
+297,427
| +39% | +$6.51M | 0.65% | 47 |
|
|
2020
Q3 | $16.8M | Buy |
770,574
+92,851
| +14% | +$2.02M | 0.52% | 53 |
|
|
2020
Q2 | $14.7M | Buy |
677,723
+269,066
| +66% | +$5.85M | 0.49% | 55 |
|
|
2020
Q1 | $8.47M | Buy |
408,657
+36,246
| +10% | +$751K | 0.33% | 70 |
|
|
2019
Q4 | $7.94M | Buy |
372,411
+244,877
| +192% | +$5.22M | 0.25% | 76 |
|
|
2019
Q3 | $2.72M | Buy |
127,534
+47,160
| +59% | +$1M | 0.1% | 128 |
|
|
2019
Q2 | $1.7M | Buy |
80,374
+35,960
| +81% | +$761K | 0.06% | 154 |
|
|
2019
Q1 | $924K | Buy |
+44,414
| New | +$924K | 0.04% | 178 |
|