BSCN
Neuberger Berman Group’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
Q2 | – | Sell |
-27,177
| Closed | -$573K | – | 1918 |
|
|
2023
Q1 | $573K | Hold |
27,177
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q4 | $570K | Hold |
27,177
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q3 | $567K | Buy |
27,177
+2,302
| +9% | +$48K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $521K | Hold |
24,875
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q1 | $525K | Sell |
24,875
-64,464
| -72% | -$1.36M | ﹤0.01% | 1527 |
|
|
2021
Q4 | $1.92M | Sell |
89,339
-11,267
| -11% | -$242K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $2.18M | Buy |
100,606
+2,302
| +2% | +$49.9K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $2.14M | Buy |
98,304
+9,195
| +10% | +$200K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $1.94M | Hold |
89,109
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q4 | $1.95M | Buy |
89,109
+44,234
| +99% | +$969K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $978K | Hold |
44,875
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q2 | $976K | Hold |
44,875
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q1 | $931K | Sell |
44,875
-6,800
| -13% | -$141K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $1.1M | Sell |
51,675
-600
| -1% | -$12.8K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $1.11M | Hold |
52,275
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q2 | $1.11M | Hold |
52,275
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q1 | $1.09M | Buy |
52,275
+27,400
| +110% | +$570K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $502K | Buy |
+24,875
| New | +$502K | ﹤0.01% | 1260 |
|