MFWM
BSCN
Motley Fool Wealth Management’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
Q3 | – | Sell |
-1,646,822
| Closed | -$34.9M | – | 126 |
|
|
2023
Q2 | $34.9M | Buy |
1,646,822
+45,014
| +3% | +$953K | 2.05% | 11 |
|
|
2023
Q1 | $33.8M | Sell |
1,601,808
-21,230
| -1% | -$448K | 2.11% | 11 |
|
|
2022
Q4 | $34.1M | Sell |
1,623,038
-91,298
| -5% | -$1.92M | 2.37% | 9 |
|
|
2022
Q3 | $35.8M | Buy |
1,714,336
+276,550
| +19% | +$5.77M | 2.34% | 5 |
|
|
2022
Q2 | $30.1M | Sell |
1,437,786
-80,455
| -5% | -$1.69M | 1.89% | 15 |
|
|
2022
Q1 | $32M | Sell |
1,518,241
-49,850
| -3% | -$1.05M | 1.53% | 17 |
|
|
2021
Q4 | $33.7M | Sell |
1,568,091
-1,471
| -0.1% | -$31.6K | 1.46% | 20 |
|
|
2021
Q3 | $34M | Buy |
1,569,562
+75,965
| +5% | +$1.65M | 1.48% | 17 |
|
|
2021
Q2 | $32.5M | Buy |
1,493,597
+434,194
| +41% | +$9.44M | 1.36% | 18 |
|
|
2021
Q1 | $23.1M | Buy |
1,059,403
+33,210
| +3% | +$723K | 1.04% | 32 |
|
|
2020
Q4 | $22.5M | Sell |
1,026,193
-196,449
| -16% | -$4.3M | 1% | 33 |
|
|
2020
Q3 | $26.6M | Buy |
1,222,642
+48,855
| +4% | +$1.06M | 1.39% | 20 |
|
|
2020
Q2 | $25.5M | Buy |
+1,173,787
| New | +$25.5M | 1.45% | 18 |
|