Nikulski Financial’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
Q2 | – | Sell |
-50,945
| Closed | -$1.07M | – | 134 |
|
|
2023
Q1 | $1.07M | Sell |
50,945
-7,510
| -13% | -$158K | 0.47% | 54 |
|
|
2022
Q4 | $1.23M | Sell |
58,455
-7,025
| -11% | -$147K | 0.58% | 45 |
|
|
2022
Q3 | $1.37M | Buy |
65,480
+2,300
| +4% | +$48K | 0.71% | 40 |
|
|
2022
Q2 | $1.32M | Sell |
63,180
-1,060
| -2% | -$22.2K | 0.66% | 41 |
|
|
2022
Q1 | $1.36M | Buy |
64,240
+1,375
| +2% | +$29K | 0.57% | 45 |
|
|
2021
Q4 | $1.35M | Sell |
62,865
-1,156
| -2% | -$24.8K | 0.57% | 45 |
|
|
2021
Q3 | $1.39M | Buy |
64,021
+1,000
| +2% | +$21.7K | 0.64% | 44 |
|
|
2021
Q2 | $1.37M | Buy |
63,021
+15,123
| +32% | +$328K | 0.64% | 44 |
|
|
2021
Q1 | $1.04M | Buy |
47,898
+20,413
| +74% | +$445K | 0.53% | 46 |
|
|
2020
Q4 | $602K | Buy |
27,485
+9,590
| +54% | +$210K | 0.33% | 65 |
|
|
2020
Q3 | $390K | Buy |
17,895
+2,765
| +18% | +$60.3K | 0.25% | 74 |
|
|
2020
Q2 | $329K | Buy |
15,130
+2,855
| +23% | +$62.1K | 0.23% | 82 |
|
|
2020
Q1 | $254K | Buy |
+12,275
| New | +$254K | 0.22% | 77 |
|