BSCN
Legacy Financial Group (Iowa)’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,042
| Closed | -$234K | – | 551 |
|
|
2023
Q3 | $234K | Sell |
11,042
-23,002
| -68% | -$488K | 0.06% | 87 |
|
|
2023
Q2 | $721K | Sell |
34,044
-77,631
| -70% | -$1.64M | 0.19% | 39 |
|
|
2023
Q1 | $2.35M | Sell |
111,675
-161,489
| -59% | -$3.4M | 0.64% | 26 |
|
|
2022
Q4 | $5.73M | Sell |
273,164
-193,535
| -41% | -$4.06M | 1.72% | 19 |
|
|
2022
Q3 | $9.74M | Sell |
466,699
-23,532
| -5% | -$491K | 3.25% | 14 |
|
|
2022
Q2 | $10.3M | Buy |
490,231
+44,142
| +10% | +$925K | 3.24% | 13 |
|
|
2022
Q1 | $9.41M | Buy |
446,089
+8,744
| +2% | +$184K | 2.76% | 12 |
|
|
2021
Q4 | $9.38M | Buy |
437,345
+18,251
| +4% | +$391K | 4.03% | 9 |
|
|
2021
Q3 | $9.08M | Sell |
419,094
-1,211
| -0.3% | -$26.2K | 2.72% | 12 |
|
|
2021
Q2 | $9.13M | Sell |
420,305
-29,117
| -6% | -$633K | 2.76% | 12 |
|
|
2021
Q1 | $9.78M | Sell |
449,422
-10,001
| -2% | -$218K | 3.4% | 8 |
|
|
2020
Q4 | $10.1M | Buy |
+459,423
| New | +$10.1M | 3.87% | 7 |
|