Montag & Associates’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 |
-177,697
| Closed | -$3.77M | – | 951 |
|
|
2023
Q3 | $3.77M | Sell |
177,697
-36,390
| -17% | -$773K | 0.24% | 94 |
|
|
2023
Q2 | $4.53M | Sell |
214,087
-32,890
| -13% | -$696K | 0.28% | 85 |
|
|
2023
Q1 | $5.21M | Sell |
246,977
-225,858
| -48% | -$4.76M | 0.34% | 74 |
|
|
2022
Q4 | $9.92M | Sell |
472,835
-50,215
| -10% | -$1.05M | 0.66% | 37 |
|
|
2022
Q3 | $10.9M | Buy |
523,050
+21,136
| +4% | +$441K | 0.76% | 28 |
|
|
2022
Q2 | $10.5M | Buy |
501,914
+51,275
| +11% | +$1.07M | 0.68% | 33 |
|
|
2022
Q1 | $9.51M | Buy |
450,639
+143,748
| +47% | +$3.03M | 0.5% | 48 |
|
|
2021
Q4 | $6.59M | Buy |
306,891
+55,949
| +22% | +$1.2M | 0.32% | 89 |
|
|
2021
Q3 | $5.44M | Buy |
250,942
+91,624
| +58% | +$1.99M | 0.29% | 95 |
|
|
2021
Q2 | $3.46M | Buy |
159,318
+10,043
| +7% | +$218K | 0.18% | 125 |
|
|
2021
Q1 | $3.25M | Buy |
149,275
+31,652
| +27% | +$689K | 0.18% | 131 |
|
|
2020
Q4 | $2.58M | Buy |
+117,623
| New | +$2.58M | 0.16% | 132 |
|