Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $232K | Sell |
10,806
-725
| -6% | -$15.6K | 0.02% | 838 |
|
|
2021
Q3 | $250K | Buy |
+11,531
| New | +$250K | 0.02% | 739 |
|
|
2021
Q1 | – | Sell |
-1,854
| Closed | -$41K | – | 2696 |
|
|
2020
Q4 | $41K | Buy |
1,854
+9
| +0.5% | +$199 | ﹤0.01% | 1269 |
|
|
2020
Q3 | $40K | Buy |
+1,845
| New | +$40K | ﹤0.01% | 1178 |
|
|
2020
Q2 | – | Sell |
-1,823
| Closed | -$38K | – | 2165 |
|
|
2020
Q1 | $38K | Buy |
1,823
+13
| +0.7% | +$271 | ﹤0.01% | 1077 |
|
|
2019
Q4 | $39K | Buy |
1,810
+13
| +0.7% | +$280 | ﹤0.01% | 1292 |
|
|
2019
Q3 | $38K | Buy |
1,797
+13
| +0.7% | +$275 | ﹤0.01% | 1226 |
|
|
2019
Q2 | $38K | Buy |
+1,784
| New | +$38K | ﹤0.01% | 1255 |
|
|
2017
Q4 | – | Sell |
-171
| Closed | -$4K | – | 1750 |
|
|
2017
Q3 | $4K | Hold |
171
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q2 | $4K | Hold |
171
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q1 | $4K | Hold |
171
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q4 | $4K | Buy |
+171
| New | +$4K | ﹤0.01% | 2047 |
|