LCM
BSCN
Leisure Capital Management’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
Q1 | – | Sell |
-32,687
| Closed | -$686K | – | 149 |
|
|
2022
Q4 | $686K | Sell |
32,687
-5,846
| -15% | -$123K | 0.35% | 89 |
|
|
2022
Q3 | $804K | Sell |
38,533
-2,589
| -6% | -$54K | 0.49% | 74 |
|
|
2022
Q2 | $862K | Sell |
41,122
-1,581
| -4% | -$33.1K | 0.45% | 72 |
|
|
2022
Q1 | $901K | Sell |
42,703
-5,195
| -11% | -$110K | 0.46% | 75 |
|
|
2021
Q4 | $1.03M | Buy |
47,898
+1,519
| +3% | +$32.6K | 0.47% | 75 |
|
|
2021
Q3 | $1.01M | Buy |
46,379
+1,363
| +3% | +$29.5K | 0.54% | 63 |
|
|
2021
Q2 | $978K | Sell |
45,016
-351
| -0.8% | -$7.63K | 0.55% | 66 |
|
|
2021
Q1 | $988K | Buy |
45,367
+3,088
| +7% | +$67.3K | 0.6% | 60 |
|
|
2020
Q4 | $926K | Sell |
42,279
-31,897
| -43% | -$699K | 0.6% | 58 |
|
|
2020
Q3 | $1.62M | Buy |
74,176
+3,876
| +6% | +$84.4K | 1.21% | 21 |
|
|
2020
Q2 | $1.53M | Buy |
70,300
+3,789
| +6% | +$82.5K | 1.24% | 21 |
|
|
2020
Q1 | $1.38M | Buy |
+66,511
| New | +$1.38M | 1.33% | 23 |
|