Independence Bank of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,603
| Closed | -$97.7K | – | 538 |
|
|
2023
Q3 | $97.7K | Sell |
4,603
-110
| -2% | -$2.34K | 0.04% | 237 |
|
|
2023
Q2 | $99.8K | Buy |
4,713
+172
| +4% | +$3.64K | 0.04% | 233 |
|
|
2023
Q1 | $95.7K | Hold |
4,541
| – | – | 0.04% | 226 |
|
|
2022
Q4 | $95K | Buy |
4,541
+2,089
| +85% | +$43.7K | 0.04% | 222 |
|
|
2022
Q3 | $51K | Hold |
2,452
| – | – | 0.03% | 240 |
|
|
2022
Q2 | $51K | Buy |
2,452
+552
| +29% | +$11.5K | 0.02% | 248 |
|
|
2022
Q1 | $40K | Hold |
1,900
| – | – | 0.02% | 275 |
|
|
2021
Q4 | $41K | Hold |
1,900
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $41K | Sell |
1,900
-11,447
| -86% | -$247K | 0.02% | 254 |
|
|
2021
Q2 | $290K | Hold |
13,347
| – | – | 0.13% | 130 |
|
|
2021
Q1 | $291K | Hold |
13,347
| – | – | 0.14% | 126 |
|
|
2020
Q4 | $292K | Hold |
13,347
| – | – | 0.15% | 123 |
|
|
2020
Q3 | $291K | Buy |
13,347
+11,447
| +602% | +$250K | 0.17% | 117 |
|
|
2020
Q2 | $41K | Hold |
1,900
| – | – | 0.03% | 207 |
|
|
2020
Q1 | $39K | Hold |
1,900
| – | – | 0.03% | 203 |
|
|
2019
Q4 | $40K | Hold |
1,900
| – | – | 0.03% | 224 |
|
|
2019
Q3 | $40K | Hold |
1,900
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $40K | Hold |
1,900
| – | – | 0.03% | 198 |
|
|
2019
Q1 | $40K | Buy |
1,900
+300
| +19% | +$6.32K | 0.03% | 197 |
|
|
2018
Q4 | $32K | Buy |
1,600
+600
| +60% | +$12K | 0.03% | 198 |
|
|
2018
Q3 | $20K | Buy |
+1,000
| New | +$20K | 0.02% | 241 |
|