MCP
BSCN
Mirador Capital Partners’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 |
-70,622
| Closed | -$1.5M | – | 211 |
|
|
2023
Q3 | $1.5M | Sell |
70,622
-16,391
| -19% | -$348K | 0.34% | 62 |
|
|
2023
Q2 | $1.84M | Sell |
87,013
-422,394
| -83% | -$8.94M | 0.44% | 58 |
|
|
2023
Q1 | $10.7M | Sell |
509,407
-536,931
| -51% | -$11.3M | 2.54% | 6 |
|
|
2022
Q4 | $22M | Buy |
1,046,338
+139,101
| +15% | +$2.92M | 5.19% | 3 |
|
|
2022
Q3 | $18.9M | Buy |
907,237
+10,180
| +1% | +$212K | 4.57% | 3 |
|
|
2022
Q2 | $18.8M | Buy |
897,057
+78,367
| +10% | +$1.64M | 4.44% | 3 |
|
|
2022
Q1 | $17.3M | Buy |
818,690
+375,031
| +85% | +$7.91M | 3.5% | 7 |
|
|
2021
Q4 | $9.52M | Buy |
443,659
+24,145
| +6% | +$518K | 2% | 10 |
|
|
2021
Q3 | $9.09M | Buy |
419,514
+12,337
| +3% | +$267K | 2.06% | 10 |
|
|
2021
Q2 | $8.85M | Buy |
407,177
+75,351
| +23% | +$1.64M | 2% | 9 |
|
|
2021
Q1 | $7.22M | Sell |
331,826
-12,809
| -4% | -$279K | 1.85% | 11 |
|
|
2020
Q4 | $7.55M | Buy |
344,635
+3,688
| +1% | +$80.8K | 2.07% | 8 |
|
|
2020
Q3 | $7.43M | Buy |
340,947
+32,141
| +10% | +$700K | 2.32% | 8 |
|
|
2020
Q2 | $6.72M | Buy |
308,806
+277
| +0.1% | +$6.03K | 2.51% | 7 |
|
|
2020
Q1 | $6.59M | Buy |
308,529
+10,184
| +3% | +$217K | 2.75% | 8 |
|
|
2019
Q4 | $6.36M | Buy |
298,345
+19,739
| +7% | +$421K | 2.56% | 6 |
|
|
2019
Q3 | $5.93M | Buy |
278,606
+2,495
| +0.9% | +$53.1K | 2.65% | 6 |
|
|
2019
Q2 | $5.84M | Buy |
276,111
+15,823
| +6% | +$335K | 2.88% | 4 |
|
|
2019
Q1 | $5.41M | Buy |
260,288
+89,286
| +52% | +$1.86M | 2.94% | 7 |
|
|
2018
Q4 | $3.45M | Buy |
171,002
+1,969
| +1% | +$39.7K | 2.13% | 11 |
|
|
2018
Q3 | $3.42M | Buy |
169,033
+6,690
| +4% | +$135K | 1.67% | 15 |
|
|
2018
Q2 | $3.28M | Buy |
+162,343
| New | +$3.28M | 1.78% | 15 |
|
|
2018
Q1 | – | Sell |
-124,932
| Closed | -$2.6M | – | 147 |
|
|
2017
Q4 | $2.6M | Buy |
124,932
+9,635
| +8% | +$201K | 1.42% | 21 |
|
|
2017
Q3 | $2.43M | Buy |
115,297
+56,785
| +97% | +$1.2M | 1.43% | 22 |
|
|
2017
Q2 | $1.23M | Buy |
58,512
+18,002
| +44% | +$379K | 0.76% | 53 |
|
|
2017
Q1 | $838K | Buy |
40,510
+2,722
| +7% | +$56.3K | 0.61% | 60 |
|
|
2016
Q4 | $774K | Buy |
+37,788
| New | +$774K | 0.62% | 61 |
|