LFAS
BSCN
Level Four Advisory Services’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 |
-71,353
| Closed | -$1.51M | – | 861 |
|
|
2023
Q3 | $1.51M | Sell |
71,353
-6,578
| -8% | -$140K | 0.1% | 225 |
|
|
2023
Q2 | $1.65M | Sell |
77,931
-6,697
| -8% | -$142K | 0.1% | 217 |
|
|
2023
Q1 | $1.78M | Sell |
84,628
-108,095
| -56% | -$2.28M | 0.12% | 196 |
|
|
2022
Q4 | $4.04M | Buy |
192,723
+34,539
| +22% | +$725K | 0.3% | 81 |
|
|
2022
Q3 | $3.3M | Buy |
158,184
+30,735
| +24% | +$641K | 0.32% | 84 |
|
|
2022
Q2 | $2.67M | Buy |
127,449
+112,919
| +777% | +$2.37M | 0.25% | 111 |
|
|
2022
Q1 | $307K | Buy |
+14,530
| New | +$307K | 0.02% | 513 |
|
|
2021
Q1 | – | Sell |
-35,346
| Closed | -$774K | – | 672 |
|
|
2020
Q4 | $774K | Sell |
35,346
-93,102
| -72% | -$2.04M | 0.06% | 284 |
|
|
2020
Q3 | $2.8M | Buy |
128,448
+10,187
| +9% | +$222K | 0.22% | 114 |
|
|
2020
Q2 | $2.57M | Buy |
118,261
+4,210
| +4% | +$91.5K | 0.2% | 127 |
|
|
2020
Q1 | $2.36M | Buy |
114,051
+5,256
| +5% | +$109K | 0.28% | 86 |
|
|
2019
Q4 | $2.31M | Buy |
108,795
+6,835
| +7% | +$145K | 0.09% | 202 |
|
|
2019
Q3 | $2.17M | Buy |
101,960
+14,644
| +17% | +$312K | 0.22% | 102 |
|
|
2019
Q2 | $1.85M | Buy |
+87,316
| New | +$1.85M | 0.19% | 119 |
|