Iowa State Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,203
| Closed | -$381K | – | 122 |
|
|
2022
Q2 | $381K | Sell |
18,203
-12,725
| -41% | -$266K | 0.1% | 94 |
|
|
2022
Q1 | $653K | Buy |
30,928
+416
| +1% | +$8.78K | 0.15% | 85 |
|
|
2021
Q4 | $655K | Sell |
30,512
-2,713
| -8% | -$58.2K | 0.15% | 88 |
|
|
2021
Q3 | $720K | Buy |
33,225
+11,100
| +50% | +$241K | 0.2% | 87 |
|
|
2021
Q2 | $481K | Buy |
22,125
+8,402
| +61% | +$183K | 0.14% | 97 |
|
|
2021
Q1 | $299K | Buy |
13,723
+848
| +7% | +$18.5K | 0.09% | 106 |
|
|
2020
Q4 | $282K | Buy |
12,875
+1,100
| +9% | +$24.1K | 0.09% | 107 |
|
|
2020
Q3 | $257K | Buy |
11,775
+357
| +3% | +$7.79K | 0.1% | 104 |
|
|
2020
Q2 | $248K | Buy |
11,418
+1,296
| +13% | +$28.1K | 0.11% | 97 |
|
|
2020
Q1 | $210K | Buy |
+10,122
| New | +$210K | 0.1% | 115 |
|