NFP Retirement Inc’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 |
-12,947
| Closed | -$275K | – | 248 |
|
|
2023
Q3 | $275K | Hold |
12,947
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $274K | Hold |
12,947
| – | – | 0.05% | 190 |
|
|
2023
Q1 | $273K | Sell |
12,947
-2,183
| -14% | -$46K | 0.05% | 199 |
|
|
2022
Q4 | $317K | Sell |
15,130
-2,033
| -12% | -$42.7K | 0.07% | 182 |
|
|
2022
Q3 | $358K | Sell |
17,163
-2,192
| -11% | -$45.7K | 0.09% | 161 |
|
|
2022
Q2 | $405K | Buy |
19,355
+1,640
| +9% | +$34.4K | 0.1% | 151 |
|
|
2022
Q1 | $374K | Buy |
17,715
+2,199
| +14% | +$46.4K | 0.09% | 159 |
|
|
2021
Q4 | $333K | Buy |
15,516
+9
| +0.1% | +$193 | 0.12% | 110 |
|
|
2021
Q3 | $336K | Buy |
15,507
+1,485
| +11% | +$32.2K | 0.14% | 100 |
|
|
2021
Q2 | $305K | Buy |
14,022
+23
| +0.2% | +$500 | 0.12% | 107 |
|
|
2021
Q1 | $305K | Sell |
13,999
-417
| -3% | -$9.08K | 0.13% | 101 |
|
|
2020
Q4 | $316K | Buy |
14,416
+4,257
| +42% | +$93.2K | 0.2% | 90 |
|
|
2020
Q3 | $221K | Buy |
10,159
+59
| +0.6% | +$1.29K | 0.15% | 101 |
|
|
2020
Q2 | $220K | Buy |
10,100
+64
| +0.6% | +$1.39K | 0.16% | 94 |
|
|
2020
Q1 | $208K | Buy |
10,036
+76
| +0.8% | +$1.58K | 0.2% | 75 |
|
|
2019
Q4 | $212K | Buy |
+9,960
| New | +$212K | 0.2% | 86 |
|