BSCN
LPL Financial’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 |
-3,345,080
| Closed | -$71M | – | 4884 |
|
|
2023
Q3 | $71M | Sell |
3,345,080
-335,205
| -9% | -$7.12M | 0.05% | 335 |
|
|
2023
Q2 | $77.9M | Sell |
3,680,285
-922,904
| -20% | -$19.5M | 0.06% | 304 |
|
|
2023
Q1 | $97M | Buy |
4,603,189
+1,204,788
| +35% | +$25.4M | 0.08% | 240 |
|
|
2022
Q4 | $71.3M | Buy |
3,398,401
+1,789,938
| +111% | +$37.6M | 0.06% | 294 |
|
|
2022
Q3 | $33.6M | Buy |
1,608,463
+109,893
| +7% | +$2.29M | 0.03% | 453 |
|
|
2022
Q2 | $31.4M | Buy |
1,498,570
+308,507
| +26% | +$6.46M | 0.03% | 472 |
|
|
2022
Q1 | $25.1M | Buy |
1,190,063
+268,229
| +29% | +$5.66M | 0.02% | 581 |
|
|
2021
Q4 | $19.8M | Buy |
921,834
+43,227
| +5% | +$928K | 0.02% | 671 |
|
|
2021
Q3 | $19M | Buy |
878,607
+50,954
| +6% | +$1.1M | 0.02% | 644 |
|
|
2021
Q2 | $18M | Buy |
827,653
+92,632
| +13% | +$2.01M | 0.02% | 630 |
|
|
2021
Q1 | $16M | Buy |
735,021
+152,916
| +26% | +$3.33M | 0.02% | 621 |
|
|
2020
Q4 | $12.7M | Buy |
582,105
+99,528
| +21% | +$2.18M | 0.02% | 642 |
|
|
2020
Q3 | $10.5M | Buy |
482,577
+54,283
| +13% | +$1.18M | 0.02% | 620 |
|
|
2020
Q2 | $9.32M | Buy |
428,294
+58,411
| +16% | +$1.27M | 0.02% | 609 |
|
|
2020
Q1 | $7.67M | Buy |
369,883
+8,790
| +2% | +$182K | 0.02% | 597 |
|
|
2019
Q4 | $7.7M | Buy |
361,093
+68,994
| +24% | +$1.47M | 0.01% | 667 |
|
|
2019
Q3 | $6.22M | Buy |
292,099
+57,068
| +24% | +$1.22M | 0.01% | 707 |
|
|
2019
Q2 | $4.97M | Buy |
235,031
+32,106
| +16% | +$679K | 0.01% | 797 |
|
|
2019
Q1 | $4.22M | Buy |
202,925
+116,710
| +135% | +$2.43M | 0.01% | 842 |
|
|
2018
Q4 | $1.74M | Buy |
86,215
+36,512
| +73% | +$736K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $1.01M | Buy |
49,703
+9,433
| +23% | +$191K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $813K | Buy |
40,270
+4,349
| +12% | +$87.8K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $732K | Buy |
35,921
+3,841
| +12% | +$78.3K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $668K | Buy |
32,080
+2,867
| +10% | +$59.7K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $616K | Buy |
29,213
+5,230
| +22% | +$110K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $503K | Buy |
23,983
+10,335
| +76% | +$217K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $283K | Buy |
13,648
+2,474
| +22% | +$51.3K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $229K | Buy |
+11,174
| New | +$229K | ﹤0.01% | 2380 |
|
|
2016
Q2 | – | Sell |
-15,256
| Closed | -$316K | – | 3253 |
|
|
2016
Q1 | $316K | Buy |
15,256
+1,445
| +10% | +$29.9K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $277K | Buy |
+13,811
| New | +$277K | ﹤0.01% | 2593 |
|