KIG
BSCN
Kessler Investment Group’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 |
-28,389
| Closed | -$603K | – | 181 |
|
|
2023
Q3 | $603K | Buy |
28,389
+1,468
| +5% | +$31.2K | 0.5% | 38 |
|
|
2023
Q2 | $570K | Sell |
26,921
-2,661
| -9% | -$56.3K | 0.4% | 42 |
|
|
2023
Q1 | $624K | Sell |
29,582
-7,710
| -21% | -$163K | 0.42% | 45 |
|
|
2022
Q4 | $782K | Sell |
37,292
-34,329
| -48% | -$720K | 0.83% | 31 |
|
|
2022
Q3 | $1.5M | Sell |
71,621
-1,133
| -2% | -$23.7K | 1.23% | 25 |
|
|
2022
Q2 | $1.52M | Sell |
72,754
-236
| -0.3% | -$4.94K | 1.34% | 23 |
|
|
2022
Q1 | $1.54M | Sell |
72,990
-5,950
| -8% | -$126K | 0.89% | 30 |
|
|
2021
Q4 | $1.69M | Sell |
78,940
-22,935
| -23% | -$492K | 0.95% | 29 |
|
|
2021
Q3 | $2.21M | Buy |
101,875
+4,770
| +5% | +$103K | 1.57% | 22 |
|
|
2021
Q2 | $2.11M | Buy |
97,105
+65,869
| +211% | +$1.43M | 1.68% | 20 |
|
|
2021
Q1 | $680K | Sell |
31,236
-115
| -0.4% | -$2.5K | 0.9% | 23 |
|
|
2020
Q4 | $687K | Sell |
31,351
-581
| -2% | -$12.7K | 0.74% | 28 |
|
|
2020
Q3 | $696K | Buy |
31,932
+41
| +0.1% | +$894 | 0.78% | 26 |
|
|
2020
Q2 | $694K | Sell |
31,891
-964
| -3% | -$21K | 0.84% | 31 |
|
|
2020
Q1 | $681K | Buy |
32,855
+214
| +0.7% | +$4.44K | 0.89% | 30 |
|
|
2019
Q4 | $696K | Buy |
32,641
+3,070
| +10% | +$65.5K | 0.72% | 31 |
|
|
2019
Q3 | $630K | Buy |
29,571
+8,275
| +39% | +$176K | 0.7% | 31 |
|
|
2019
Q2 | $451K | Buy |
21,296
+2,445
| +13% | +$51.8K | 0.47% | 41 |
|
|
2019
Q1 | $392K | Buy |
+18,851
| New | +$392K | 0.39% | 42 |
|