MCF Advisors’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 |
-17,488
| Closed | -$371K | – | 1003 |
|
|
2023
Q3 | $371K | Hold |
17,488
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $370K | Hold |
17,488
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $369K | Hold |
17,488
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $367K | Hold |
17,488
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $365K | Hold |
17,488
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $366K | Sell |
17,488
-23,364
| -57% | -$489K | 0.04% | 132 |
|
|
2022
Q1 | $862K | Buy |
+40,852
| New | +$862K | 0.08% | 71 |
|
|
2021
Q4 | – | Sell |
-17,488
| Closed | -$379K | – | 780 |
|
|
2021
Q3 | $379K | Hold |
17,488
| – | – | 0.04% | 128 |
|
|
2021
Q2 | $380K | Hold |
17,488
| – | – | 0.04% | 114 |
|
|
2021
Q1 | $381K | Hold |
17,488
| – | – | 0.04% | 105 |
|
|
2020
Q4 | $383K | Hold |
17,488
| – | – | 0.05% | 92 |
|
|
2020
Q3 | $381K | Hold |
17,488
| – | – | 0.05% | 90 |
|
|
2020
Q2 | $381K | Hold |
17,488
| – | – | 0.05% | 88 |
|
|
2020
Q1 | $362K | Sell |
17,488
-105
| -0.6% | -$2.17K | 0.06% | 87 |
|
|
2019
Q4 | $375K | Buy |
17,593
+1
| +0% | +$21 | 0.06% | 100 |
|
|
2019
Q3 | $375K | Hold |
17,592
| – | – | 0.06% | 100 |
|
|
2019
Q2 | $372K | Buy |
17,592
+1
| +0% | +$21 | 0.06% | 92 |
|
|
2019
Q1 | $366K | Buy |
17,591
+2
| +0% | +$42 | 0.06% | 88 |
|
|
2018
Q4 | $355K | Buy |
17,589
+17,489
| +17,489% | +$353K | 0.07% | 89 |
|
|
2018
Q3 | $2K | Buy |
100
+1
| +1% | +$20 | ﹤0.01% | 456 |
|
|
2018
Q2 | $2K | Sell |
99
-463
| -82% | -$9.35K | ﹤0.01% | 417 |
|
|
2018
Q1 | $11K | Buy |
+562
| New | +$11K | ﹤0.01% | 335 |
|