Morgan Stanley’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 |
-2,864,290
| Closed | -$60.8M | – | 8085 |
|
|
2023
Q3 | $60.8M | Sell |
2,864,290
-793,062
| -22% | -$16.8M | 0.01% | 1397 |
|
|
2023
Q2 | $77.4M | Sell |
3,657,352
-1,292,485
| -26% | -$27.4M | 0.01% | 1251 |
|
|
2023
Q1 | $104M | Sell |
4,949,837
-66,226
| -1% | -$1.4M | 0.01% | 1039 |
|
|
2022
Q4 | $105M | Buy |
5,016,063
+548,774
| +12% | +$11.5M | 0.01% | 1001 |
|
|
2022
Q3 | $93.2M | Sell |
4,467,289
-34,749
| -0.8% | -$725K | 0.01% | 931 |
|
|
2022
Q2 | $94.3M | Sell |
4,502,038
-73,967
| -2% | -$1.55M | 0.01% | 956 |
|
|
2022
Q1 | $96.6M | Sell |
4,576,005
-47,024
| -1% | -$992K | 0.01% | 886 |
|
|
2021
Q4 | $99.2M | Buy |
4,623,029
+380,606
| +9% | +$8.17M | 0.01% | 900 |
|
|
2021
Q3 | $91.9M | Buy |
4,242,423
+350,970
| +9% | +$7.61M | 0.01% | 891 |
|
|
2021
Q2 | $84.6M | Buy |
3,891,453
+228,906
| +6% | +$4.97M | 0.01% | 953 |
|
|
2021
Q1 | $79.7M | Buy |
3,662,547
+450,499
| +14% | +$9.81M | 0.01% | 886 |
|
|
2020
Q4 | $70.3M | Buy |
3,212,048
+256,589
| +9% | +$5.62M | 0.01% | 889 |
|
|
2020
Q3 | $64.4M | Buy |
2,955,459
+110,313
| +4% | +$2.4M | 0.01% | 785 |
|
|
2020
Q2 | $61.9M | Buy |
2,845,146
+399,029
| +16% | +$8.68M | 0.01% | 747 |
|
|
2020
Q1 | $50.7M | Buy |
2,446,117
+388,734
| +19% | +$8.06M | 0.01% | 736 |
|
|
2019
Q4 | $43.8M | Buy |
2,057,383
+250,005
| +14% | +$5.33M | 0.01% | 1028 |
|
|
2019
Q3 | $38.5M | Buy |
1,807,378
+281,328
| +18% | +$5.99M | 0.01% | 1020 |
|
|
2019
Q2 | $32.3M | Buy |
1,526,050
+387,948
| +34% | +$8.21M | 0.01% | 1130 |
|
|
2019
Q1 | $23.7M | Buy |
1,138,102
+95,994
| +9% | +$2M | 0.01% | 1333 |
|
|
2018
Q4 | $21M | Buy |
1,042,108
+71,358
| +7% | +$1.44M | 0.01% | 1417 |
|
|
2018
Q3 | $19.6M | Buy |
970,750
+85,214
| +10% | +$1.72M | ﹤0.01% | 1712 |
|
|
2018
Q2 | $17.9M | Buy |
885,536
+146,387
| +20% | +$2.96M | ﹤0.01% | 1738 |
|
|
2018
Q1 | $15.1M | Buy |
739,149
+14,531
| +2% | +$296K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $15.1M | Buy |
724,618
+95,239
| +15% | +$1.98M | ﹤0.01% | 1955 |
|
|
2017
Q3 | $13.3M | Buy |
629,379
+66,980
| +12% | +$1.41M | ﹤0.01% | 1998 |
|
|
2017
Q2 | $11.8M | Buy |
562,399
+82,594
| +17% | +$1.73M | ﹤0.01% | 2016 |
|
|
2017
Q1 | $9.93M | Buy |
479,805
+50,922
| +12% | +$1.05M | ﹤0.01% | 2203 |
|
|
2016
Q4 | $8.78M | Buy |
428,883
+2,051
| +0.5% | +$42K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $9.13M | Buy |
426,832
+71,789
| +20% | +$1.53M | ﹤0.01% | 2092 |
|
|
2016
Q2 | $7.55M | Buy |
355,043
+68,919
| +24% | +$1.47M | ﹤0.01% | 2223 |
|
|
2016
Q1 | $5.93M | Buy |
286,124
+69,082
| +32% | +$1.43M | ﹤0.01% | 2367 |
|
|
2015
Q4 | $4.33M | Buy |
217,042
+10,560
| +5% | +$210K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $4.2M | Buy |
206,482
+41,796
| +25% | +$849K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $3.33M | Buy |
164,686
+57,174
| +53% | +$1.16M | ﹤0.01% | 3170 |
|
|
2015
Q1 | $2.25M | Buy |
107,512
+104,612
| +3,607% | +$2.19M | ﹤0.01% | 3491 |
|
|
2014
Q4 | $59K | Buy |
+2,900
| New | +$59K | ﹤0.01% | 5764 |
|