IF
BSCN
Ironwood Financial’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 |
-199,390
| Closed | -$4.23M | – | 148 |
|
|
2023
Q3 | $4.23M | Sell |
199,390
-112,605
| -36% | -$2.39M | 1.14% | 24 |
|
|
2023
Q2 | $6.6M | Sell |
311,995
-126,402
| -29% | -$2.68M | 1.74% | 16 |
|
|
2023
Q1 | $9.24M | Buy |
438,397
+55,543
| +15% | +$1.17M | 2.58% | 14 |
|
|
2022
Q4 | $8.03M | Sell |
382,854
-23,273
| -6% | -$488K | 2.5% | 15 |
|
|
2022
Q3 | $8.48M | Buy |
406,127
+35,279
| +10% | +$736K | 2.81% | 12 |
|
|
2022
Q2 | $7.77M | Buy |
370,848
+10,501
| +3% | +$220K | 2.5% | 14 |
|
|
2022
Q1 | $7.6M | Sell |
360,347
-28,539
| -7% | -$602K | 2.15% | 15 |
|
|
2021
Q4 | $8.35M | Buy |
388,886
+4,198
| +1% | +$90.1K | 2.29% | 12 |
|
|
2021
Q3 | $8.34M | Sell |
384,688
-26,565
| -6% | -$576K | 2.44% | 12 |
|
|
2021
Q2 | $8.94M | Buy |
411,253
+14,968
| +4% | +$325K | 2.68% | 9 |
|
|
2021
Q1 | $8.63M | Buy |
396,285
+237,962
| +150% | +$5.18M | 2.81% | 9 |
|
|
2020
Q4 | $3.47M | Buy |
158,323
+22,039
| +16% | +$483K | 1.3% | 19 |
|
|
2020
Q3 | $2.97M | Buy |
136,284
+39,819
| +41% | +$868K | 1.49% | 15 |
|
|
2020
Q2 | $2.1M | Buy |
96,465
+19,637
| +26% | +$427K | 1.13% | 18 |
|
|
2020
Q1 | $1.59M | Buy |
76,828
+27,217
| +55% | +$564K | 1.09% | 11 |
|
|
2019
Q4 | $1.06M | Buy |
49,611
+24,604
| +98% | +$524K | 0.48% | 26 |
|
|
2019
Q3 | $532K | Sell |
25,007
-343,802
| -93% | -$7.31M | 0.26% | 32 |
|
|
2019
Q2 | $7.8M | Buy |
368,809
+64,806
| +21% | +$1.37M | 3.83% | 10 |
|
|
2019
Q1 | $6.32M | Buy |
304,003
+104,247
| +52% | +$2.17M | 3.27% | 11 |
|
|
2018
Q4 | $4.03M | Buy |
199,756
+50,392
| +34% | +$1.02M | 2.26% | 13 |
|
|
2018
Q3 | $3.02M | Buy |
149,364
+149,360
| +3,734,000% | +$3.02M | 1.6% | 14 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 300 |
|