Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-258,771
| Closed | -$5.63M | – | 145 |
|
|
2020
Q2 | $5.63M | Sell |
258,771
-1,667
| -0.6% | -$36.3K | 0.86% | 27 |
|
|
2020
Q1 | $5.4M | Buy |
260,438
+41,083
| +19% | +$852K | 1.1% | 24 |
|
|
2019
Q4 | $4.67M | Buy |
219,355
+29,300
| +15% | +$624K | 0.76% | 24 |
|
|
2019
Q3 | $4.05M | Buy |
190,055
+13,000
| +7% | +$277K | 0.72% | 26 |
|
|
2019
Q2 | $3.75M | Buy |
177,055
+19,200
| +12% | +$406K | 0.7% | 27 |
|
|
2019
Q1 | $3.28M | Buy |
157,855
+17,400
| +12% | +$362K | 0.64% | 28 |
|
|
2018
Q4 | $2.83M | Buy |
140,455
+122,265
| +672% | +$2.47M | 0.64% | 27 |
|
|
2018
Q3 | $368K | Buy |
18,190
+31
| +0.2% | +$627 | 0.08% | 78 |
|
|
2018
Q2 | $367K | Buy |
18,159
+7,269
| +67% | +$147K | 0.08% | 77 |
|
|
2018
Q1 | $222K | Buy |
10,890
+1,000
| +10% | +$20.4K | 0.05% | 99 |
|
|
2017
Q4 | $206K | Hold |
9,890
| – | – | 0.05% | 111 |
|
|
2017
Q3 | $209K | Hold |
9,890
| – | – | 0.05% | 91 |
|
|
2017
Q2 | $207K | Buy |
+9,890
| New | +$207K | 0.06% | 91 |
|
|
2016
Q4 | – | Sell |
-4,890
| Closed | -$105K | – | 369 |
|
|
2016
Q3 | $105K | Hold |
4,890
| – | – | 0.03% | 136 |
|
|
2016
Q2 | $104K | Buy |
4,890
+3,890
| +389% | +$82.7K | 0.03% | 138 |
|
|
2016
Q1 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 256 |
|