Osaic Holdings’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 |
-1,105,339
| Closed | -$23.5M | – | 7417 |
|
|
2023
Q3 | $23.5M | Buy |
1,105,339
+131,607
| +14% | +$2.79M | 0.03% | 483 |
|
|
2023
Q2 | $20.6M | Sell |
973,732
-10,163
| -1% | -$215K | 0.04% | 458 |
|
|
2023
Q1 | $20.7M | Buy |
983,895
+114,245
| +13% | +$2.41M | 0.04% | 441 |
|
|
2022
Q4 | $18.2M | Buy |
869,650
+485,297
| +126% | +$10.2M | 0.04% | 465 |
|
|
2022
Q3 | $8.02M | Buy |
384,353
+18,730
| +5% | +$391K | 0.02% | 763 |
|
|
2022
Q2 | $7.66M | Sell |
365,623
-132,983
| -27% | -$2.79M | 0.02% | 809 |
|
|
2022
Q1 | $10.5M | Sell |
498,606
-121,074
| -20% | -$2.56M | 0.02% | 733 |
|
|
2021
Q4 | $13.3M | Sell |
619,680
-93,619
| -13% | -$2.01M | 0.03% | 591 |
|
|
2021
Q3 | $15.5M | Buy |
713,299
+210,158
| +42% | +$4.55M | 0.03% | 487 |
|
|
2021
Q2 | $10.9M | Buy |
503,141
+138,050
| +38% | +$3M | 0.02% | 612 |
|
|
2021
Q1 | $7.95M | Buy |
365,091
+77,625
| +27% | +$1.69M | 0.02% | 711 |
|
|
2020
Q4 | $6.3M | Buy |
287,466
+31,069
| +12% | +$680K | 0.02% | 729 |
|
|
2020
Q3 | $5.59M | Buy |
256,397
+11,092
| +5% | +$242K | 0.02% | 712 |
|
|
2020
Q2 | $5.34M | Buy |
245,305
+39,524
| +19% | +$860K | 0.02% | 665 |
|
|
2020
Q1 | $3.92M | Buy |
+205,781
| New | +$3.92M | 0.02% | 712 |
|