Optimum Investment Advisors’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 |
-38,869
| Closed | -$825K | – | 737 |
|
|
2023
Q3 | $825K | Sell |
38,869
-1,620
| -4% | -$34.4K | 0.42% | 58 |
|
|
2023
Q2 | $857K | Buy |
40,489
+1,100
| +3% | +$23.3K | 0.42% | 59 |
|
|
2023
Q1 | $830K | Sell |
39,389
-100
| -0.3% | -$2.11K | 0.44% | 56 |
|
|
2022
Q4 | $828K | Sell |
39,489
-2,200
| -5% | -$46.2K | 0.45% | 56 |
|
|
2022
Q3 | $870K | Buy |
41,689
+859
| +2% | +$17.9K | 0.47% | 52 |
|
|
2022
Q2 | $855K | Buy |
40,830
+1,250
| +3% | +$26.2K | 0.43% | 55 |
|
|
2022
Q1 | $835K | Hold |
39,580
| – | – | 0.35% | 64 |
|
|
2021
Q4 | $849K | Hold |
39,580
| – | – | 0.33% | 67 |
|
|
2021
Q3 | $858K | Buy |
39,580
+6,140
| +18% | +$133K | 0.36% | 62 |
|
|
2021
Q2 | $727K | Buy |
33,440
+7,715
| +30% | +$168K | 0.23% | 94 |
|
|
2021
Q1 | $560K | Buy |
25,725
+12,250
| +91% | +$267K | 0.16% | 130 |
|
|
2020
Q4 | $295K | Buy |
13,475
+1,200
| +10% | +$26.3K | 0.09% | 199 |
|
|
2020
Q3 | $267K | Buy |
12,275
+500
| +4% | +$10.9K | 0.09% | 200 |
|
|
2020
Q2 | $256K | Buy |
11,775
+500
| +4% | +$10.9K | 0.09% | 206 |
|
|
2020
Q1 | $234K | Hold |
11,275
| – | – | 0.1% | 198 |
|
|
2019
Q4 | $240K | Buy |
11,275
+5,950
| +112% | +$127K | 0.07% | 243 |
|
|
2019
Q3 | $113K | Buy |
5,325
+1,000
| +23% | +$21.2K | 0.04% | 359 |
|
|
2019
Q2 | $91K | Buy |
4,325
+300
| +7% | +$6.31K | 0.03% | 392 |
|
|
2019
Q1 | $84K | Buy |
+4,025
| New | +$84K | 0.03% | 411 |
|