IAS
BSCN
IMA Advisory Services’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 |
-1,863
| Closed | -$39.6K | – | 288 |
|
|
2023
Q3 | $39.6K | Sell |
1,863
-43,879
| -96% | -$932K | 0.01% | 189 |
|
|
2023
Q2 | $968K | Sell |
45,742
-690,335
| -94% | -$14.6M | 0.25% | 96 |
|
|
2023
Q1 | $15.5M | Sell |
736,077
-93,596
| -11% | -$1.97M | 4% | 3 |
|
|
2022
Q4 | $17.4M | Sell |
829,673
-56,824
| -6% | -$1.19M | 4.61% | 3 |
|
|
2022
Q3 | $18.5M | Sell |
886,497
-190,668
| -18% | -$3.98M | 4.97% | 2 |
|
|
2022
Q2 | $22.6M | Sell |
1,077,165
-35,301
| -3% | -$740K | 5.52% | 2 |
|
|
2022
Q1 | $23.5M | Buy |
1,112,466
+58,975
| +6% | +$1.24M | 5.39% | 2 |
|
|
2021
Q4 | $22.6M | Buy |
1,053,491
+221,916
| +27% | +$4.76M | 4.99% | 2 |
|
|
2021
Q3 | $18M | Buy |
831,575
+391,025
| +89% | +$8.47M | 4.26% | 3 |
|
|
2021
Q2 | $9.57M | Buy |
440,550
+12,612
| +3% | +$274K | 2.24% | 9 |
|
|
2021
Q1 | $9.32M | Buy |
427,938
+102,862
| +32% | +$2.24M | 2.28% | 9 |
|
|
2020
Q4 | $7.12M | Buy |
325,076
+54,688
| +20% | +$1.2M | 2% | 11 |
|
|
2020
Q3 | $5.89M | Buy |
270,388
+67,355
| +33% | +$1.47M | 1.98% | 9 |
|
|
2020
Q2 | $4.42M | Sell |
203,033
-9,926
| -5% | -$216K | 1.6% | 15 |
|
|
2020
Q1 | $4.41M | Buy |
212,959
+18,151
| +9% | +$376K | 1.94% | 9 |
|
|
2019
Q4 | $4.15M | Buy |
194,808
+3,317
| +2% | +$70.7K | 1.54% | 14 |
|
|
2019
Q3 | $4.08M | Buy |
191,491
+6,561
| +4% | +$140K | 1.54% | 13 |
|
|
2019
Q2 | $3.91M | Buy |
184,930
+8,916
| +5% | +$189K | 1.46% | 14 |
|
|
2019
Q1 | $3.66M | Buy |
176,014
+58,823
| +50% | +$1.22M | 1.42% | 18 |
|
|
2018
Q4 | $2.36M | Sell |
117,191
-1,118
| -0.9% | -$22.6K | 1.1% | 33 |
|
|
2018
Q3 | $2.39M | Buy |
118,309
+19,375
| +20% | +$392K | 0.94% | 38 |
|
|
2018
Q2 | $2M | Buy |
98,934
+14,799
| +18% | +$299K | 0.83% | 47 |
|
|
2018
Q1 | $1.72M | Buy |
84,135
+3,384
| +4% | +$69K | 0.76% | 56 |
|
|
2017
Q4 | $1.68M | Buy |
80,751
+11,692
| +17% | +$243K | 0.75% | 53 |
|
|
2017
Q3 | $1.46M | Buy |
69,059
+14,519
| +27% | +$306K | 0.68% | 57 |
|
|
2017
Q2 | $1.14M | Buy |
54,540
+7,504
| +16% | +$157K | 0.55% | 67 |
|
|
2017
Q1 | $973K | Sell |
47,036
-4,227
| -8% | -$87.4K | 0.49% | 72 |
|
|
2016
Q4 | $1.05M | Sell |
51,263
-12,987
| -20% | -$266K | 0.65% | 53 |
|
|
2016
Q3 | $1.37M | Buy |
64,250
+6,860
| +12% | +$147K | 0.79% | 44 |
|
|
2016
Q2 | $1.2M | Buy |
57,390
+1,514
| +3% | +$31.7K | 0.75% | 51 |
|
|
2016
Q1 | $1.13M | Buy |
55,876
+2,674
| +5% | +$53.9K | 0.65% | 56 |
|
|
2015
Q4 | $1.01M | Buy |
53,202
+2,322
| +5% | +$44.3K | 0.62% | 56 |
|
|
2015
Q3 | $983K | Buy |
+50,880
| New | +$983K | 0.62% | 54 |
|