Kestra Advisory Services’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 |
-132,746
| Closed | -$2.82M | – | 2364 |
|
|
2023
Q3 | $2.82M | Sell |
132,746
-10,589
| -7% | -$225K | 0.03% | 576 |
|
|
2023
Q2 | $3.03M | Sell |
143,335
-795,049
| -85% | -$16.8M | 0.03% | 541 |
|
|
2023
Q1 | $19.8M | Sell |
938,384
-140,782
| -13% | -$2.97M | 0.21% | 104 |
|
|
2022
Q4 | $22.6M | Sell |
1,079,166
-78,890
| -7% | -$1.66M | 0.2% | 108 |
|
|
2022
Q3 | $24.2M | Buy |
1,158,056
+70,804
| +7% | +$1.48M | 0.26% | 87 |
|
|
2022
Q2 | $22.8M | Buy |
1,087,252
+16,524
| +2% | +$346K | 0.23% | 93 |
|
|
2022
Q1 | $22.6M | Buy |
1,070,728
+65,932
| +7% | +$1.39M | 0.24% | 86 |
|
|
2021
Q4 | $21.6M | Buy |
1,004,796
+495,031
| +97% | +$10.6M | 0.22% | 99 |
|
|
2021
Q3 | $11M | Buy |
509,765
+414,602
| +436% | +$8.98M | 0.11% | 204 |
|
|
2021
Q2 | $2.07M | Sell |
95,163
-170,481
| -64% | -$3.7M | 0.02% | 639 |
|
|
2021
Q1 | $5.78M | Sell |
265,644
-522,640
| -66% | -$11.4M | 0.07% | 301 |
|
|
2020
Q4 | $17.3M | Buy |
788,284
+204,693
| +35% | +$4.48M | 0.2% | 117 |
|
|
2020
Q3 | $12.7M | Buy |
+583,591
| New | +$12.7M | 0.24% | 106 |
|