IWP
BSCN
Insight Wealth 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
Q4 | – | Sell |
-40,985
| Closed | -$870K | – | 78 |
|
|
2023
Q3 | $870K | Sell |
40,985
-3,929
| -9% | -$83.4K | 0.17% | 29 |
|
|
2023
Q2 | $951K | Hold |
44,914
| – | – | 0.22% | 27 |
|
|
2023
Q1 | $947K | Hold |
44,914
| – | – | 0.21% | 23 |
|
|
2022
Q4 | $942K | Hold |
44,914
| – | – | 0.7% | 22 |
|
|
2022
Q3 | $937K | Hold |
44,914
| – | – | 0.88% | 23 |
|
|
2022
Q2 | $941K | Sell |
44,914
-5,210
| -10% | -$109K | 0.71% | 25 |
|
|
2022
Q1 | $1.06M | Hold |
50,124
| – | – | 0.59% | 26 |
|
|
2021
Q4 | $1.08M | Hold |
50,124
| – | – | 0.2% | 24 |
|
|
2021
Q3 | $1.09M | Hold |
50,124
| – | – | 0.58% | 22 |
|
|
2021
Q2 | $1.09M | Hold |
50,124
| – | – | 0.58% | 24 |
|
|
2021
Q1 | $1.09M | Hold |
50,124
| – | – | 0.54% | 23 |
|
|
2020
Q4 | $1.1M | Buy |
50,124
+5,101
| +11% | +$112K | 0.67% | 23 |
|
|
2020
Q3 | $981K | Sell |
45,023
-306
| -0.7% | -$6.67K | 0.94% | 20 |
|
|
2020
Q2 | $986K | Sell |
45,329
-499
| -1% | -$10.9K | 1.01% | 13 |
|
|
2020
Q1 | $950K | Hold |
45,828
| – | – | 1.24% | 14 |
|
|
2019
Q4 | $977K | Buy |
+45,828
| New | +$977K | 0.97% | 16 |
|