NA
BSCN
Nottingham Advisors’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 |
-57,101
| Closed | -$1.2M | – | 142 |
|
|
2023
Q1 | $1.2M | Sell |
57,101
-11,056
| -16% | -$233K | 0.16% | 62 |
|
|
2022
Q4 | $1.43M | Buy |
68,157
+2,862
| +4% | +$60K | 0.19% | 59 |
|
|
2022
Q3 | $1.36M | Sell |
65,295
-291
| -0.4% | -$6.07K | 0.2% | 51 |
|
|
2022
Q2 | $1.38M | Buy |
65,586
+563
| +0.9% | +$11.8K | 0.19% | 49 |
|
|
2022
Q1 | $1.37M | Buy |
+65,023
| New | +$1.37M | 0.16% | 52 |
|
|
2021
Q4 | – | Sell |
-9,295
| Closed | -$201K | – | 152 |
|
|
2021
Q3 | $201K | Sell |
9,295
-57,730
| -86% | -$1.25M | 0.02% | 136 |
|
|
2021
Q2 | $1.46M | Sell |
67,025
-25,910
| -28% | -$563K | 0.16% | 62 |
|
|
2021
Q1 | $2.02M | Buy |
92,935
+29,667
| +47% | +$646K | 0.23% | 56 |
|
|
2020
Q4 | $1.39M | Sell |
63,268
-33,171
| -34% | -$727K | 0.2% | 60 |
|
|
2020
Q3 | $2.1M | Buy |
96,439
+2,930
| +3% | +$63.9K | 0.27% | 47 |
|
|
2020
Q2 | $2.04K | Buy |
93,509
+1,967
| +2% | +$43 | 0.12% | 45 |
|
|
2020
Q1 | $1.93M | Buy |
91,542
+761
| +0.8% | +$16K | 0.29% | 46 |
|
|
2019
Q4 | $1.94M | Buy |
90,781
+452
| +0.5% | +$9.64K | 0.26% | 44 |
|
|
2019
Q3 | $1.93M | Sell |
90,329
-19,401
| -18% | -$414K | 0.25% | 43 |
|
|
2019
Q2 | $2.33M | Sell |
109,730
-20,438
| -16% | -$434K | 0.33% | 41 |
|
|
2019
Q1 | $2.74M | Buy |
130,168
+107,598
| +477% | +$2.26M | 0.4% | 37 |
|
|
2018
Q4 | $469K | Buy |
22,570
+10,680
| +90% | +$222K | 0.07% | 72 |
|
|
2018
Q3 | $240K | Buy |
+11,890
| New | +$240K | 0.04% | 97 |
|