Leavell Investment Management’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 |
-47,796
| Closed | -$1.02M | – | 483 |
|
|
2023
Q3 | $1.02M | Sell |
47,796
-25,568
| -35% | -$543K | 0.07% | 244 |
|
|
2023
Q2 | $1.55M | Sell |
73,364
-69,184
| -49% | -$1.46M | 0.11% | 188 |
|
|
2023
Q1 | $3.01M | Sell |
142,548
-47,581
| -25% | -$1M | 0.21% | 120 |
|
|
2022
Q4 | $3.99M | Sell |
190,129
-8,922
| -4% | -$187K | 0.3% | 95 |
|
|
2022
Q3 | $4.15M | Sell |
199,051
-22,541
| -10% | -$470K | 0.33% | 86 |
|
|
2022
Q2 | $4.64M | Buy |
221,592
+22,031
| +11% | +$462K | 0.36% | 80 |
|
|
2022
Q1 | $4.21M | Buy |
199,561
+13,576
| +7% | +$286K | 0.29% | 96 |
|
|
2021
Q4 | $3.99M | Buy |
185,985
+90,900
| +96% | +$1.95M | 0.27% | 102 |
|
|
2021
Q3 | $2.06M | Buy |
95,085
+7,270
| +8% | +$158K | 0.15% | 135 |
|
|
2021
Q2 | $1.91M | Hold |
87,815
| – | – | 0.16% | 141 |
|
|
2021
Q1 | $1.91M | Buy |
87,815
+4,350
| +5% | +$94.7K | 0.16% | 141 |
|
|
2020
Q4 | $1.83M | Buy |
83,465
+17,025
| +26% | +$373K | 0.16% | 140 |
|
|
2020
Q3 | $1.45M | Buy |
66,440
+26,540
| +67% | +$578K | 0.13% | 150 |
|
|
2020
Q2 | $868K | Buy |
39,900
+11,350
| +40% | +$247K | 0.08% | 187 |
|
|
2020
Q1 | $592K | Buy |
28,550
+5,840
| +26% | +$121K | 0.07% | 208 |
|
|
2019
Q4 | $484K | Buy |
+22,710
| New | +$484K | 0.05% | 269 |
|