HIP
BSCN
HUB Investment Partners’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
Q1 | – | Sell |
-239,885
| Closed | -$5.03M | – | 228 |
|
|
2022
Q4 | $5.03M | Buy |
239,885
+32,309
| +16% | +$678K | 1.1% | 11 |
|
|
2022
Q3 | $4.33M | Buy |
207,576
+1,486
| +0.7% | +$31K | 1.31% | 16 |
|
|
2022
Q2 | $4.32M | Buy |
206,090
+13,559
| +7% | +$284K | 1.35% | 14 |
|
|
2022
Q1 | $4.06M | Sell |
192,531
-9,605
| -5% | -$203K | 0.96% | 15 |
|
|
2021
Q4 | $4.34M | Sell |
202,136
-3,115
| -2% | -$66.9K | 1.01% | 19 |
|
|
2021
Q3 | $4.45M | Sell |
205,251
-17,059
| -8% | -$370K | 1.06% | 18 |
|
|
2021
Q2 | $4.83M | Sell |
222,310
-21,865
| -9% | -$475K | 1.29% | 16 |
|
|
2021
Q1 | $5.32M | Sell |
244,175
-8,506
| -3% | -$185K | 1.57% | 9 |
|
|
2020
Q4 | $5.51M | Buy |
+252,681
| New | +$5.51M | 2.51% | 8 |
|