IMA Advisory Services’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 | $39.6K | Sell |
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|
2023
Q2 | $968K | Sell |
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|
2023
Q1 | $15.5M | Sell |
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|
2022
Q4 | $17.4M | Sell |
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|
2022
Q3 | $18.5M | Sell |
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|
2022
Q2 | $22.6M | Sell |
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|
2022
Q1 | $23.5M | Buy |
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|
2021
Q4 | $22.6M | Buy |
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|
2021
Q3 | $18M | Buy |
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|
2021
Q2 | $9.57M | Buy |
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|
2021
Q1 | $9.32M | Buy |
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|
2020
Q4 | $7.12M | Buy |
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|
2020
Q3 | $5.89M | Buy |
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|
2020
Q2 | $4.42M | Sell |
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|
2020
Q1 | $4.41M | Buy |
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|
2019
Q4 | $4.15M | Buy |
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|
2019
Q3 | $4.08M | Buy |
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|
2019
Q2 | $3.91M | Buy |
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|
2019
Q1 | $3.66M | Buy |
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|
2018
Q4 | $2.36M | Sell |
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|
2018
Q3 | $2.39M | Buy |
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|
2018
Q2 | $2M | Buy |
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|
2018
Q1 | $1.72M | Buy |
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|
2017
Q4 | $1.68M | Buy |
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|
2017
Q3 | $1.46M | Buy |
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|
2017
Q2 | $1.14M | Buy |
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|
2017
Q1 | $973K | Sell |
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|
2016
Q4 | $1.05M | Sell |
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|
2016
Q3 | $1.37M | Buy |
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|
2016
Q2 | $1.2M | Buy |
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|
2016
Q1 | $1.13M | Buy |
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|
2015
Q4 | $1.01M | Buy |
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|
2015
Q3 | $983K | Buy |
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