BSCN
Lido Advisors’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 |
-7,361,493
| Closed | -$156M | – | 1267 |
|
|
2023
Q3 | $156M | Sell |
7,361,493
-1,570,626
| -18% | -$33.3M | 1.19% | 8 |
|
|
2023
Q2 | $189M | Sell |
8,932,119
-625,950
| -7% | -$13.3M | 1.35% | 7 |
|
|
2023
Q1 | $201M | Sell |
9,558,069
-920,225
| -9% | -$19.4M | 1.96% | 5 |
|
|
2022
Q4 | $220M | Sell |
10,478,294
-362,328
| -3% | -$7.6M | 2.68% | 4 |
|
|
2022
Q3 | $226M | Buy |
10,840,622
+899,439
| +9% | +$18.8M | 2.84% | 4 |
|
|
2022
Q2 | $208M | Sell |
9,941,183
-663,441
| -6% | -$13.9M | 2.76% | 4 |
|
|
2022
Q1 | $224M | Sell |
10,604,624
-2,506,081
| -19% | -$52.9M | 2.49% | 4 |
|
|
2021
Q4 | $281M | Buy |
13,110,705
+1,162,602
| +10% | +$24.9M | 3.07% | 3 |
|
|
2021
Q3 | $259M | Buy |
11,948,103
+3,541,559
| +42% | +$76.7M | 3.62% | 3 |
|
|
2021
Q2 | $183M | Buy |
8,406,544
+4,690,396
| +126% | +$102M | 2.54% | 4 |
|
|
2021
Q1 | $80.9M | Buy |
3,716,148
+2,828,431
| +319% | +$61.6M | 1.4% | 6 |
|
|
2020
Q4 | $19.4M | Buy |
887,717
+585,292
| +194% | +$12.8M | 0.41% | 24 |
|
|
2020
Q3 | $6.59M | Buy |
302,425
+39,371
| +15% | +$858K | 0.17% | 68 |
|
|
2020
Q2 | $5.72M | Buy |
263,054
+236,989
| +909% | +$5.16M | 0.17% | 68 |
|
|
2020
Q1 | $540K | Buy |
26,065
+8,372
| +47% | +$173K | 0.02% | 274 |
|
|
2019
Q4 | $377K | Buy |
17,693
+2,862
| +19% | +$61K | 0.02% | 395 |
|
|
2019
Q3 | $316K | Hold |
14,831
| – | – | 0.02% | 385 |
|
|
2019
Q2 | $313K | Buy |
+14,831
| New | +$313K | 0.02% | 379 |
|