Legacy Private Trust’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 |
-228,816
| Closed | -$4.86M | – | 239 |
|
|
2023
Q3 | $4.86M | Sell |
228,816
-294,053
| -56% | -$6.24M | 0.42% | 61 |
|
|
2023
Q2 | $11.1M | Sell |
522,869
-3,412
| -0.6% | -$72.2K | 0.92% | 23 |
|
|
2023
Q1 | $11.1M | Sell |
526,281
-2,688
| -0.5% | -$56.7K | 0.95% | 23 |
|
|
2022
Q4 | $11.1M | Buy |
528,969
+394,789
| +294% | +$8.28M | 1% | 20 |
|
|
2022
Q3 | $2.8M | Buy |
134,180
+39,909
| +42% | +$833K | 0.27% | 88 |
|
|
2022
Q2 | $1.98M | Buy |
94,271
+26,502
| +39% | +$555K | 0.18% | 96 |
|
|
2022
Q1 | $1.43M | Buy |
67,769
+21,001
| +45% | +$443K | 0.11% | 130 |
|
|
2021
Q4 | $1M | Buy |
46,768
+33,953
| +265% | +$729K | 0.08% | 150 |
|
|
2021
Q3 | $278K | Buy |
12,815
+2,240
| +21% | +$48.6K | 0.02% | 211 |
|
|
2021
Q2 | $230K | Buy |
+10,575
| New | +$230K | 0.02% | 217 |
|
|
2021
Q1 | – | Sell |
-11,160
| Closed | -$244K | – | 223 |
|
|
2020
Q4 | $244K | Buy |
+11,160
| New | +$244K | 0.02% | 215 |
|