Key Financial Inc’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 |
-16,401
| Closed | -$348K | – | 1370 |
|
|
2023
Q3 | $348K | Sell |
16,401
-2,400
| -13% | -$51K | 0.12% | 147 |
|
|
2023
Q2 | $398K | Sell |
18,801
-22,000
| -54% | -$466K | 0.13% | 136 |
|
|
2023
Q1 | $860K | Buy |
40,801
+27,555
| +208% | +$581K | 0.31% | 62 |
|
|
2022
Q4 | $276K | Hold |
13,246
| – | – | 0.13% | 132 |
|
|
2022
Q3 | $276K | Hold |
13,246
| – | – | 0.13% | 135 |
|
|
2022
Q2 | $278K | Hold |
13,246
| – | – | 0.15% | 119 |
|
|
2022
Q1 | $279K | Hold |
13,246
| – | – | 0.14% | 124 |
|
|
2021
Q4 | $284K | Hold |
13,246
| – | – | 0.14% | 118 |
|
|
2021
Q3 | $287K | Hold |
13,246
| – | – | 0.16% | 114 |
|
|
2021
Q2 | $288K | Hold |
13,246
| – | – | 0.16% | 112 |
|
|
2021
Q1 | $288K | Buy |
13,246
+8,188
| +162% | +$178K | 0.19% | 106 |
|
|
2020
Q4 | $111K | Buy |
+5,058
| New | +$111K | 0.08% | 174 |
|
|
2020
Q2 | – | Sell |
-8,129
| Closed | -$169K | – | 728 |
|
|
2020
Q1 | $169K | Buy |
+8,129
| New | +$169K | 0.17% | 104 |
|