Lincoln National Corp’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 |
-13,219
| Closed | -$281K | – | 1146 |
|
|
2023
Q3 | $281K | Buy |
13,219
+1,899
| +17% | +$40.3K | 0.01% | 821 |
|
|
2023
Q2 | $240K | Sell |
11,320
-232
| -2% | -$4.91K | ﹤0.01% | 884 |
|
|
2023
Q1 | $244K | Sell |
11,552
-23,978
| -67% | -$505K | 0.01% | 848 |
|
|
2022
Q4 | $745K | Buy |
35,530
+4,013
| +13% | +$84.2K | 0.02% | 425 |
|
|
2022
Q3 | $657K | Buy |
31,517
+8,009
| +34% | +$167K | 0.02% | 424 |
|
|
2022
Q2 | $493K | Buy |
23,508
+6,043
| +35% | +$127K | 0.01% | 484 |
|
|
2022
Q1 | $369K | Buy |
17,465
+2,643
| +18% | +$55.8K | 0.01% | 650 |
|
|
2021
Q4 | $318K | Buy |
14,822
+1,633
| +12% | +$35K | 0.01% | 687 |
|
|
2021
Q3 | $286K | Buy |
+13,189
| New | +$286K | 0.01% | 702 |
|
|
2020
Q3 | – | Sell |
-13,383
| Closed | -$291K | – | 723 |
|
|
2020
Q2 | $291K | Sell |
13,383
-1,339
| -9% | -$29.1K | 0.01% | 501 |
|
|
2020
Q1 | $305K | Sell |
14,722
-9,042
| -38% | -$187K | 0.01% | 445 |
|
|
2019
Q4 | $507K | Buy |
23,764
+3,739
| +19% | +$79.8K | 0.02% | 393 |
|
|
2019
Q3 | $426K | Buy |
20,025
+5,571
| +39% | +$119K | 0.02% | 383 |
|
|
2019
Q2 | $305K | Buy |
14,454
+790
| +6% | +$16.7K | 0.01% | 417 |
|
|
2019
Q1 | $284K | Buy |
+13,664
| New | +$284K | 0.01% | 399 |
|
|
2018
Q4 | – | Sell |
-12,312
| Closed | -$249K | – | 540 |
|
|
2018
Q3 | $249K | Buy |
+12,312
| New | +$249K | 0.01% | 408 |
|