Janney Montgomery Scott’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 |
-779,370
| Closed | -$16.5M | – | 2807 |
|
|
2023
Q3 | $16.5M | Sell |
779,370
-85,203
| -10% | -$1.81M | 0.06% | 299 |
|
|
2023
Q2 | $18.3M | Sell |
864,573
-38,839
| -4% | -$822K | 0.06% | 289 |
|
|
2023
Q1 | $19M | Buy |
903,412
+17,995
| +2% | +$379K | 0.08% | 243 |
|
|
2022
Q4 | $18.6M | Sell |
885,417
-55,897
| -6% | -$1.17M | 0.07% | 256 |
|
|
2022
Q3 | $19.6M | Sell |
941,314
-56,924
| -6% | -$1.19M | 0.08% | 231 |
|
|
2022
Q2 | $20.9M | Buy |
998,238
+8,145
| +0.8% | +$170K | 0.09% | 211 |
|
|
2022
Q1 | $20.9M | Sell |
990,093
-10,747
| -1% | -$227K | 0.09% | 214 |
|
|
2021
Q4 | $21.5M | Buy |
1,000,840
+72,737
| +8% | +$1.56M | 0.08% | 219 |
|
|
2021
Q3 | $20.1M | Buy |
928,103
+63,654
| +7% | +$1.38M | 0.09% | 219 |
|
|
2021
Q2 | $18.8M | Buy |
864,449
+31,894
| +4% | +$693K | 0.08% | 226 |
|
|
2021
Q1 | $18.1M | Buy |
832,555
+54,475
| +7% | +$1.19M | 0.09% | 206 |
|
|
2020
Q4 | $17M | Buy |
778,080
+12,321
| +2% | +$270K | 0.08% | 227 |
|
|
2020
Q3 | $16.7M | Buy |
765,759
+165,524
| +28% | +$3.61M | 0.1% | 206 |
|
|
2020
Q2 | $13.1M | Buy |
600,235
+27,608
| +5% | +$601K | 0.08% | 239 |
|
|
2020
Q1 | $11.9M | Buy |
572,627
+50,662
| +10% | +$1.05M | 0.09% | 223 |
|
|
2019
Q4 | $11.1M | Buy |
521,965
+32,852
| +7% | +$700K | 0.07% | 267 |
|
|
2019
Q3 | $10.4M | Buy |
489,113
+14,509
| +3% | +$309K | 0.08% | 268 |
|
|
2019
Q2 | $10M | Buy |
474,604
+16,522
| +4% | +$350K | 0.08% | 273 |
|
|
2019
Q1 | $9.53M | Buy |
458,082
+26,750
| +6% | +$556K | 0.08% | 278 |
|
|
2018
Q4 | $8.7M | Buy |
431,332
+9,511
| +2% | +$192K | 0.08% | 256 |
|
|
2018
Q3 | $8.53M | Buy |
421,821
+35,783
| +9% | +$724K | 0.07% | 282 |
|
|
2018
Q2 | $7.79M | Buy |
386,038
+15,788
| +4% | +$319K | 0.07% | 276 |
|
|
2018
Q1 | $7.55M | Buy |
370,250
+11,398
| +3% | +$232K | 0.08% | 275 |
|
|
2017
Q4 | $7.47M | Buy |
358,852
+111,649
| +45% | +$2.32M | 0.08% | 269 |
|
|
2017
Q3 | $5.22M | Buy |
247,203
+180,735
| +272% | +$3.81M | 0.06% | 322 |
|
|
2017
Q2 | $1.39M | Buy |
66,468
+7,685
| +13% | +$161K | 0.02% | 725 |
|
|
2017
Q1 | $1.22M | Buy |
58,783
+2,940
| +5% | +$60.8K | 0.02% | 758 |
|
|
2016
Q4 | $1.14M | Buy |
55,843
+8,576
| +18% | +$176K | 0.02% | 721 |
|
|
2016
Q3 | $1.01M | Buy |
+47,267
| New | +$1.01M | 0.02% | 658 |
|
|
2016
Q2 | – | Sell |
-23,568
| Closed | -$488K | – | 1336 |
|
|
2016
Q1 | $488K | Buy |
+23,568
| New | +$488K | 0.01% | 786 |
|