Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2M | Buy |
93,751
+15,464
| +20% | +$330K | 0.01% | 874 |
|
|
2019
Q3 | $1.67M | Sell |
78,287
-23,201
| -23% | -$494K | 0.01% | 903 |
|
|
2019
Q2 | $2.16M | Buy |
101,488
+25,309
| +33% | +$538K | 0.02% | 772 |
|
|
2019
Q1 | $1.59M | Buy |
76,179
+520
| +0.7% | +$10.8K | 0.01% | 897 |
|
|
2018
Q4 | $1.53M | Buy |
75,659
+8,057
| +12% | +$162K | 0.01% | 805 |
|
|
2018
Q3 | $1.37M | Buy |
67,602
+9,566
| +16% | +$193K | 0.01% | 921 |
|
|
2018
Q2 | $1.18M | Hold |
58,036
| – | – | 0.01% | 966 |
|
|
2018
Q1 | $1.18M | Buy |
58,036
+25,787
| +80% | +$526K | 0.01% | 966 |
|
|
2017
Q4 | $671K | Buy |
32,249
+2,776
| +9% | +$57.8K | 0.01% | 1327 |
|
|
2017
Q3 | $622K | Buy |
29,473
+18,779
| +176% | +$396K | 0.01% | 1303 |
|
|
2017
Q2 | $224K | Buy |
10,694
+500
| +5% | +$10.5K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $211K | Buy |
10,194
+9,949
| +4,061% | +$206K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $5K | Buy |
245
+202
| +470% | +$4.12K | ﹤0.01% | 4280 |
|
|
2016
Q3 | $1K | Sell |
43
-162
| -79% | -$3.77K | ﹤0.01% | 4745 |
|
|
2016
Q2 | $4K | Hold |
205
| – | – | ﹤0.01% | 4264 |
|
|
2016
Q1 | $4K | Buy |
205
+162
| +377% | +$3.16K | ﹤0.01% | 4227 |
|
|
2015
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 4645 |
|
|
2015
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 4571 |
|