MML Investors Services’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 |
-358,476
| Closed | -$7.61M | – | 2539 |
|
|
2023
Q3 | $7.61M | Buy |
358,476
+91,731
| +34% | +$1.95M | 0.04% | 392 |
|
|
2023
Q2 | $5.65M | Buy |
266,745
+63,893
| +31% | +$1.35M | 0.03% | 488 |
|
|
2023
Q1 | $4.28M | Buy |
202,852
+60,677
| +43% | +$1.28M | 0.03% | 512 |
|
|
2022
Q4 | $2.98M | Buy |
142,175
+84,220
| +145% | +$1.77M | 0.02% | 666 |
|
|
2022
Q3 | $1.21M | Buy |
57,955
+2,338
| +4% | +$48.8K | 0.01% | 968 |
|
|
2022
Q2 | $1.17M | Buy |
55,617
+2,826
| +5% | +$59.2K | 0.01% | 976 |
|
|
2022
Q1 | $1.11M | Sell |
52,791
-14,505
| -22% | -$306K | 0.01% | 1032 |
|
|
2021
Q4 | $1.44M | Sell |
67,296
-44,006
| -40% | -$944K | 0.01% | 910 |
|
|
2021
Q3 | $2.41M | Buy |
111,302
+3,472
| +3% | +$75.2K | 0.02% | 655 |
|
|
2021
Q2 | $2.34M | Buy |
107,830
+2,956
| +3% | +$64.2K | 0.02% | 649 |
|
|
2021
Q1 | $2.28M | Buy |
104,874
+2,940
| +3% | +$64K | 0.02% | 603 |
|
|
2020
Q4 | $2.23M | Buy |
101,934
+25,936
| +34% | +$568K | 0.02% | 557 |
|
|
2020
Q3 | $1.66M | Sell |
75,998
-21,279
| -22% | -$464K | 0.02% | 583 |
|
|
2020
Q2 | $2.12M | Buy |
97,277
+11,242
| +13% | +$245K | 0.03% | 480 |
|
|
2020
Q1 | $1.78M | Sell |
86,035
-146
| -0.2% | -$3.03K | 0.03% | 453 |
|
|
2019
Q4 | $1.84M | Buy |
86,181
+18,304
| +27% | +$390K | 0.03% | 506 |
|
|
2019
Q3 | $1.45M | Buy |
67,877
+7,713
| +13% | +$164K | 0.02% | 554 |
|
|
2019
Q2 | $1.27M | Buy |
60,164
+1,763
| +3% | +$37.3K | 0.02% | 632 |
|
|
2019
Q1 | $1.22M | Buy |
58,401
+19,638
| +51% | +$409K | 0.02% | 626 |
|
|
2018
Q4 | $782K | Buy |
38,763
+4,734
| +14% | +$95.5K | 0.01% | 712 |
|
|
2018
Q3 | $688K | Buy |
34,029
+452
| +1% | +$9.14K | 0.01% | 836 |
|
|
2018
Q2 | $678K | Buy |
33,577
+4,876
| +17% | +$98.5K | 0.01% | 717 |
|
|
2018
Q1 | $585K | Buy |
+28,701
| New | +$585K | 0.01% | 773 |
|
|
2017
Q4 | – | Sell |
-24,508
| Closed | -$517K | – | 1456 |
|
|
2017
Q3 | $517K | Buy |
24,508
+4,011
| +20% | +$84.6K | 0.01% | 772 |
|
|
2017
Q2 | $430K | Buy |
+20,497
| New | +$430K | 0.01% | 830 |
|