Old Mission Capital’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 |
-26,546
| Closed | -$564K | – | 1315 |
|
|
2023
Q3 | $564K | Buy |
26,546
+11,994
| +82% | +$255K | 0.01% | 537 |
|
|
2023
Q2 | $308K | Buy |
+14,552
| New | +$308K | 0.01% | 631 |
|
|
2023
Q1 | – | Sell |
-69,110
| Closed | -$1.45M | – | 1405 |
|
|
2022
Q4 | $1.45M | Buy |
+69,110
| New | +$1.45M | 0.04% | 298 |
|
|
2022
Q3 | – | Sell |
-18,286
| Closed | -$383K | – | 1628 |
|
|
2022
Q2 | $383K | Buy |
+18,286
| New | +$383K | 0.01% | 746 |
|
|
2021
Q4 | – | Sell |
-35,916
| Closed | -$778K | – | 1235 |
|
|
2021
Q3 | $778K | Buy |
35,916
+16,080
| +81% | +$348K | 0.03% | 414 |
|
|
2021
Q2 | $431K | Buy |
+19,836
| New | +$431K | 0.01% | 641 |
|
|
2021
Q1 | – | Sell |
-209,449
| Closed | -$4.59M | – | 932 |
|
|
2020
Q4 | $4.59M | Buy |
209,449
+172,731
| +470% | +$3.78M | 0.28% | 74 |
|
|
2020
Q3 | $800K | Sell |
36,718
-20,648
| -36% | -$450K | 0.06% | 248 |
|
|
2020
Q2 | $1.25M | Sell |
57,366
-100,917
| -64% | -$2.2M | 0.09% | 167 |
|
|
2020
Q1 | $3.28M | Buy |
158,283
+143,304
| +957% | +$2.97M | 0.28% | 82 |
|
|
2019
Q4 | $319K | Buy |
+14,979
| New | +$319K | 0.02% | 241 |
|
|
2019
Q1 | – | Sell |
-15,813
| Closed | -$319K | – | 384 |
|
|
2018
Q4 | $319K | Buy |
+15,813
| New | +$319K | 0.03% | 205 |
|
|
2018
Q3 | – | Sell |
-63,828
| Closed | -$1.29M | – | 363 |
|
|
2018
Q2 | $1.29M | Buy |
+63,828
| New | +$1.29M | 0.14% | 75 |
|
|
2018
Q1 | – | Sell |
-44,616
| Closed | -$929K | – | 455 |
|
|
2017
Q4 | $929K | Buy |
+44,616
| New | +$929K | 0.06% | 150 |
|