MWM
BSCN
Marietta Wealth Management’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
Q3 | – | Sell |
-260,524
| Closed | -$5.52M | – | 110 |
|
|
2023
Q2 | $5.52M | Buy |
260,524
+2,753
| +1% | +$58.3K | 1.04% | 43 |
|
|
2023
Q1 | $5.43M | Buy |
257,771
+6,843
| +3% | +$144K | 1.15% | 37 |
|
|
2022
Q4 | $5.26M | Sell |
250,928
-164,625
| -40% | -$3.45M | 1.19% | 35 |
|
|
2022
Q3 | $8.67M | Sell |
415,553
-28,224
| -6% | -$589K | 2.16% | 6 |
|
|
2022
Q2 | $9.3M | Sell |
443,777
-20,767
| -4% | -$435K | 2.25% | 5 |
|
|
2022
Q1 | $9.8M | Sell |
464,544
-104,264
| -18% | -$2.2M | 2.05% | 7 |
|
|
2021
Q4 | $12.2M | Buy |
568,808
+17,290
| +3% | +$371K | 2.45% | 3 |
|
|
2021
Q3 | $12M | Buy |
551,518
+32,678
| +6% | +$708K | 2.61% | 4 |
|
|
2021
Q2 | $11.3M | Buy |
518,840
+20,881
| +4% | +$454K | 2.54% | 3 |
|
|
2021
Q1 | $10.8M | Buy |
497,959
+23,699
| +5% | +$516K | 2.7% | 2 |
|
|
2020
Q4 | $10.4M | Buy |
474,260
+23,198
| +5% | +$508K | 2.86% | 2 |
|
|
2020
Q3 | $9.83M | Buy |
451,062
+41,322
| +10% | +$900K | 3.06% | 2 |
|
|
2020
Q2 | $8.92M | Buy |
409,740
+22,262
| +6% | +$484K | 3.05% | 2 |
|
|
2020
Q1 | $8.02M | Buy |
387,478
+36,674
| +10% | +$759K | 3.13% | 2 |
|
|
2019
Q4 | $7.48M | Buy |
350,804
+54,845
| +19% | +$1.17M | 2.46% | 4 |
|
|
2019
Q3 | $6.3M | Buy |
295,959
+20,997
| +8% | +$447K | 2.3% | 7 |
|
|
2019
Q2 | $5.82M | Buy |
274,962
+13,732
| +5% | +$291K | 2.26% | 7 |
|
|
2019
Q1 | $5.43M | Buy |
261,230
+61,228
| +31% | +$1.27M | 2.23% | 8 |
|
|
2018
Q4 | $4.03M | Buy |
200,002
+96,143
| +93% | +$1.94M | 1.93% | 10 |
|
|
2018
Q3 | $2.1M | Buy |
103,859
+57,683
| +125% | +$1.17M | 0.93% | 47 |
|
|
2018
Q2 | $932K | Buy |
46,176
+28,004
| +154% | +$565K | 0.46% | 70 |
|
|
2018
Q1 | $371K | Buy |
+18,172
| New | +$371K | 0.19% | 101 |
|