IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-497
| Closed | -$10.5K | – | 3304 |
|
|
2023
Q4 | $10.5K | Sell |
497
-13,597
| -96% | -$288K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $299K | Sell |
14,094
-5,336
| -27% | -$113K | 0.01% | 779 |
|
|
2023
Q2 | $411K | Sell |
19,430
-21,414
| -52% | -$453K | 0.02% | 721 |
|
|
2023
Q1 | $828K | Sell |
40,844
-160
| -0.4% | -$3.24K | 0.04% | 445 |
|
|
2022
Q4 | $828K | Sell |
41,004
-4,751
| -10% | -$95.9K | 0.02% | 689 |
|
|
2022
Q3 | $924K | Buy |
45,755
+18,639
| +69% | +$376K | 0.02% | 660 |
|
|
2022
Q2 | $548K | Hold |
27,116
| – | – | 0.02% | 809 |
|
|
2022
Q1 | $548K | Buy |
+27,116
| New | +$548K | 0.02% | 809 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5716 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5527 |
|
|
2021
Q1 | – | Sell |
-2,278
| Closed | -$50K | – | 5342 |
|
|
2020
Q4 | $50K | Sell |
2,278
-3,503
| -61% | -$76.9K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $126K | Buy |
5,781
+57
| +1% | +$1.24K | 0.01% | 886 |
|
|
2020
Q2 | $125K | Sell |
5,724
-1,340
| -19% | -$29.3K | 0.01% | 841 |
|
|
2020
Q1 | $141K | Sell |
7,064
-3,232
| -31% | -$64.5K | 0.01% | 699 |
|
|
2019
Q4 | $218K | Buy |
10,296
+53
| +0.5% | +$1.12K | 0.02% | 640 |
|
|
2019
Q3 | $218K | Buy |
+10,243
| New | +$218K | 0.01% | 742 |
|
|
2019
Q1 | – | Sell |
-5,628
| Closed | -$113K | – | 3933 |
|
|
2018
Q4 | $113K | Sell |
5,628
-23,063
| -80% | -$463K | 0.01% | 1129 |
|
|
2018
Q3 | $580K | Buy |
28,691
+3,496
| +14% | +$70.7K | 0.02% | 618 |
|
|
2018
Q2 | $509K | Buy |
25,195
+7,009
| +39% | +$142K | 0.02% | 654 |
|
|
2018
Q1 | $379K | Hold |
18,186
| – | – | 0.02% | 732 |
|
|
2017
Q4 | $379K | Buy |
18,186
+3,454
| +23% | +$72K | 0.02% | 728 |
|
|
2017
Q3 | $311K | Buy |
14,732
+2,422
| +20% | +$51.1K | 0.01% | 909 |
|
|
2017
Q2 | $258K | Buy |
12,310
+3,395
| +38% | +$71.2K | 0.01% | 981 |
|
|
2017
Q1 | $184K | Buy |
8,915
+6,568
| +280% | +$136K | 0.01% | 1156 |
|
|
2016
Q4 | $48K | Buy |
2,347
+952
| +68% | +$19.5K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $30K | Buy |
1,395
+680
| +95% | +$14.6K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $15K | Buy |
+715
| New | +$15K | ﹤0.01% | 2551 |
|
|
2016
Q1 | – | Sell |
-1,074
| Closed | -$21K | – | 4414 |
|
|
2015
Q4 | $21K | Buy |
+1,074
| New | +$21K | ﹤0.01% | 2140 |
|