Oliver Luxxe Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,795
| Closed | -$502K | – | 218 |
|
|
2022
Q1 | $502K | Buy |
23,795
+1,563
| +7% | +$33K | 0.13% | 136 |
|
|
2021
Q4 | $477K | Sell |
22,232
-1,599
| -7% | -$34.3K | 0.12% | 135 |
|
|
2021
Q3 | $516K | Buy |
23,831
+226
| +1% | +$4.89K | 0.14% | 127 |
|
|
2021
Q2 | $513K | Buy |
23,605
+9,901
| +72% | +$215K | 0.14% | 122 |
|
|
2021
Q1 | $298K | Sell |
13,704
-45,620
| -77% | -$992K | 0.09% | 156 |
|
|
2020
Q4 | $1.3M | Buy |
59,324
+14,258
| +32% | +$312K | 0.4% | 91 |
|
|
2020
Q3 | $982K | Buy |
45,066
+2,130
| +5% | +$46.4K | 0.37% | 92 |
|
|
2020
Q2 | $934K | Sell |
42,936
-11,782
| -22% | -$256K | 0.49% | 72 |
|
|
2020
Q1 | $1.14M | Buy |
54,718
+987
| +2% | +$20.6K | 0.72% | 51 |
|
|
2019
Q4 | $1.15M | Buy |
53,731
+4,652
| +9% | +$99.1K | 0.6% | 57 |
|
|
2019
Q3 | $1.05M | Sell |
49,079
-229
| -0.5% | -$4.9K | 0.61% | 54 |
|
|
2019
Q2 | $1.04M | Sell |
49,308
-2,074
| -4% | -$43.8K | 0.58% | 60 |
|
|
2019
Q1 | $1.07M | Buy |
51,382
+9,358
| +22% | +$195K | 0.62% | 56 |
|
|
2018
Q4 | $848K | Buy |
42,024
+2,076
| +5% | +$41.9K | 0.57% | 56 |
|
|
2018
Q3 | $804K | Buy |
+39,948
| New | +$804K | 0.46% | 64 |
|
|
2018
Q2 | – | Sell |
-39,597
| Closed | -$807K | – | 89 |
|
|
2018
Q1 | $807K | Buy |
39,597
+1,803
| +5% | +$36.7K | 0.5% | 55 |
|
|
2017
Q4 | $787K | Buy |
37,794
+9,001
| +31% | +$187K | 0.48% | 52 |
|
|
2017
Q3 | $608K | Buy |
28,793
+3,566
| +14% | +$75.3K | 0.38% | 58 |
|
|
2017
Q2 | $529K | Buy |
25,227
+644
| +3% | +$13.5K | 0.34% | 63 |
|
|
2017
Q1 | $509K | Buy |
24,583
+1,031
| +4% | +$21.3K | 0.34% | 67 |
|
|
2016
Q4 | $482K | Buy |
23,552
+2,204
| +10% | +$45.1K | 0.33% | 70 |
|
|
2016
Q3 | $456K | Buy |
21,348
+6,362
| +42% | +$136K | 0.36% | 67 |
|
|
2016
Q2 | $319K | Buy |
14,986
+1,633
| +12% | +$34.8K | 0.27% | 72 |
|
|
2016
Q1 | $277K | Buy |
13,353
+749
| +6% | +$15.5K | 0.28% | 67 |
|
|
2015
Q4 | $252K | Buy |
+12,604
| New | +$252K | 0.23% | 90 |
|