NCM
BSCN
Novare Capital Management’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
Q4 | – | Sell |
-47,544
| Closed | -$1.01M | – | 175 |
|
|
2023
Q3 | $1.01M | Sell |
47,544
-7,537
| -14% | -$160K | 0.11% | 102 |
|
|
2023
Q2 | $1.17M | Sell |
55,081
-8,427
| -13% | -$178K | 0.13% | 101 |
|
|
2023
Q1 | $1.34M | Sell |
63,508
-11,814
| -16% | -$249K | 0.15% | 97 |
|
|
2022
Q4 | $1.58M | Buy |
75,322
+35,627
| +90% | +$747K | 0.19% | 87 |
|
|
2022
Q3 | $828K | Buy |
39,695
+1,730
| +5% | +$36.1K | 0.11% | 100 |
|
|
2022
Q2 | $795K | Sell |
37,965
-31,101
| -45% | -$651K | 0.1% | 103 |
|
|
2022
Q1 | $1.46M | Sell |
69,066
-15,561
| -18% | -$328K | 0.16% | 90 |
|
|
2021
Q4 | $1.82M | Sell |
84,627
-37,875
| -31% | -$813K | 0.18% | 85 |
|
|
2021
Q3 | $2.66M | Sell |
122,502
-142,120
| -54% | -$3.08M | 0.29% | 81 |
|
|
2021
Q2 | $5.75M | Buy |
264,622
+4,107
| +2% | +$89.2K | 0.64% | 74 |
|
|
2021
Q1 | $5.67M | Buy |
260,515
+41,771
| +19% | +$909K | 0.68% | 73 |
|
|
2020
Q4 | $4.79M | Buy |
218,744
+28,860
| +15% | +$632K | 0.62% | 71 |
|
|
2020
Q3 | $4.14M | Buy |
189,884
+52,460
| +38% | +$1.14M | 0.58% | 70 |
|
|
2020
Q2 | $2.99M | Buy |
137,424
+41,197
| +43% | +$896K | 0.45% | 75 |
|
|
2020
Q1 | $1.99M | Buy |
96,227
+19,926
| +26% | +$413K | 0.35% | 76 |
|
|
2019
Q4 | $1.63M | Buy |
76,301
+43,507
| +133% | +$927K | 0.23% | 90 |
|
|
2019
Q3 | $698K | Buy |
+32,794
| New | +$698K | 0.1% | 110 |
|