New Potomac Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,510
| Closed | -$351K | – | 88 |
|
|
2023
Q3 | $351K | Buy |
16,510
+1,845
| +13% | +$39.1K | 0.24% | 67 |
|
|
2023
Q2 | $310K | Buy |
14,665
+3,190
| +28% | +$67.4K | 0.2% | 67 |
|
|
2023
Q1 | $242K | Sell |
11,475
-200
| -2% | -$4.21K | 0.17% | 68 |
|
|
2022
Q4 | $245K | Sell |
11,675
-1,500
| -11% | -$31.4K | 0.18% | 68 |
|
|
2022
Q3 | $275K | Sell |
13,175
-2,450
| -16% | -$51.3K | 0.23% | 59 |
|
|
2022
Q2 | $327K | Sell |
15,625
-900
| -5% | -$18.9K | 0.26% | 57 |
|
|
2022
Q1 | $349K | Sell |
16,525
-2,575
| -13% | -$54.7K | 0.25% | 57 |
|
|
2021
Q4 | $410K | Sell |
19,100
-8,995
| -32% | -$194K | 0.27% | 55 |
|
|
2021
Q3 | $609K | Sell |
28,095
-15,500
| -36% | -$336K | 0.42% | 50 |
|
|
2021
Q2 | $947K | Sell |
43,595
-2,310
| -5% | -$50.3K | 0.64% | 46 |
|
|
2021
Q1 | $999K | Sell |
45,905
-17,600
| -28% | -$384K | 0.73% | 45 |
|
|
2020
Q4 | $1.39M | Buy |
63,505
+1,220
| +2% | +$26.7K | 1.01% | 39 |
|
|
2020
Q3 | $1.36M | Buy |
62,285
+21,045
| +51% | +$460K | 1.08% | 39 |
|
|
2020
Q2 | $897K | Buy |
41,240
+34,990
| +560% | +$751K | 0.8% | 44 |
|
|
2020
Q1 | $130K | Buy |
+6,250
| New | +$132K | 0.14% | 67 |
|