LW
BSCN
Linscomb Wealth’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,825
| Closed | -$351K | – | 336 |
|
|
2022
Q3 | $351K | Sell |
16,825
-85
| -0.5% | -$1.77K | 0.02% | 222 |
|
|
2022
Q2 | $354K | Buy |
16,910
+3
| +0% | +$63 | 0.02% | 227 |
|
|
2022
Q1 | $357K | Buy |
16,907
+7
| +0% | +$148 | 0.02% | 260 |
|
|
2021
Q4 | $363K | Buy |
16,900
+4
| +0% | +$86 | 0.02% | 250 |
|
|
2021
Q3 | $366K | Buy |
16,896
+4
| +0% | +$87 | 0.02% | 247 |
|
|
2021
Q2 | $367K | Sell |
16,892
-2,399
| -12% | -$52.1K | 0.02% | 242 |
|
|
2021
Q1 | $420K | Buy |
19,291
+5
| +0% | +$109 | 0.02% | 225 |
|
|
2020
Q4 | $422K | Buy |
19,286
+6
| +0% | +$131 | 0.03% | 209 |
|
|
2020
Q3 | $420K | Sell |
19,280
-1,782
| -8% | -$38.8K | 0.03% | 204 |
|
|
2020
Q2 | $458K | Sell |
21,062
-4,784
| -19% | -$104K | 0.03% | 198 |
|
|
2020
Q1 | $536K | Sell |
25,846
-1,362
| -5% | -$28.2K | 0.05% | 237 |
|
|
2019
Q4 | $580K | Buy |
27,208
+8
| +0% | +$171 | 0.04% | 307 |
|
|
2019
Q3 | $579K | Sell |
27,200
-893
| -3% | -$19K | 0.05% | 171 |
|
|
2019
Q2 | $594K | Buy |
28,093
+8
| +0% | +$169 | 0.05% | 167 |
|
|
2019
Q1 | $584K | Buy |
28,085
+9
| +0% | +$187 | 0.05% | 164 |
|
|
2018
Q4 | $566K | Buy |
28,076
+8
| +0% | +$161 | 0.05% | 155 |
|
|
2018
Q3 | $568K | Sell |
28,068
-487
| -2% | -$9.86K | 0.05% | 170 |
|
|
2018
Q2 | $577K | Sell |
28,555
-3,259
| -10% | -$65.9K | 0.05% | 163 |
|
|
2018
Q1 | $649K | Buy |
31,814
+13
| +0% | +$265 | 0.06% | 146 |
|
|
2017
Q4 | $662K | Sell |
31,801
-822
| -3% | -$17.1K | 0.05% | 150 |
|
|
2017
Q3 | $688K | Buy |
32,623
+10
| +0% | +$211 | 0.06% | 141 |
|
|
2017
Q2 | $684K | Buy |
32,613
+10
| +0% | +$210 | 0.06% | 135 |
|
|
2017
Q1 | $675K | Buy |
32,603
+14
| +0% | +$290 | 0.06% | 140 |
|
|
2016
Q4 | $667K | Sell |
32,589
-1,590
| -5% | -$32.5K | 0.06% | 145 |
|
|
2016
Q3 | $731K | Buy |
34,179
+10
| +0% | +$214 | 0.07% | 129 |
|
|
2016
Q2 | $727K | Buy |
34,169
+1,910
| +6% | +$40.6K | 0.07% | 127 |
|
|
2016
Q1 | $668K | Sell |
32,259
-986
| -3% | -$20.4K | 0.07% | 133 |
|
|
2015
Q4 | $663K | Buy |
33,245
+4
| +0% | +$80 | 0.08% | 127 |
|
|
2015
Q3 | $675K | Buy |
33,241
+995
| +3% | +$20.2K | 0.08% | 125 |
|
|
2015
Q2 | $652K | Buy |
32,246
+1,253
| +4% | +$25.3K | 0.07% | 137 |
|
|
2015
Q1 | $648K | Buy |
+30,993
| New | +$648K | 0.07% | 145 |
|