Pacific Wealth Strategies Group’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 |
-16,523
| Closed | -$351K | – | 48 |
|
|
2023
Q3 | $351K | Sell |
16,523
-72,879
| -82% | -$1.55M | 0.37% | 42 |
|
|
2023
Q2 | $1.89M | Sell |
89,402
-57
| -0.1% | -$1.21K | 1.94% | 14 |
|
|
2023
Q1 | $1.89M | Sell |
89,459
-2,812
| -3% | -$59.3K | 2.15% | 13 |
|
|
2022
Q4 | $1.94M | Buy |
92,271
+565
| +0.6% | +$11.9K | 2.59% | 13 |
|
|
2022
Q3 | $1.91M | Sell |
91,706
-4,700
| -5% | -$98.1K | 2.67% | 13 |
|
|
2022
Q2 | $2.02M | Sell |
96,406
-142,413
| -60% | -$2.98M | 2.6% | 15 |
|
|
2022
Q1 | $5.04M | Sell |
238,819
-2,554
| -1% | -$53.9K | 2.11% | 16 |
|
|
2021
Q4 | $5.18M | Buy |
241,373
+1,211
| +0.5% | +$26K | 1.8% | 18 |
|
|
2021
Q3 | $5.2M | Buy |
240,162
+46,123
| +24% | +$999K | 1.93% | 19 |
|
|
2021
Q2 | $4.22M | Sell |
194,039
-18,733
| -9% | -$407K | 1.61% | 20 |
|
|
2021
Q1 | $4.63M | Buy |
212,772
+19,449
| +10% | +$423K | 1.94% | 16 |
|
|
2020
Q4 | $4.23M | Buy |
193,323
+16,844
| +10% | +$368K | 1.83% | 16 |
|
|
2020
Q3 | $3.85M | Buy |
176,479
+98,978
| +128% | +$2.16M | 2.02% | 16 |
|
|
2020
Q2 | $1.69M | Buy |
77,501
+125
| +0.2% | +$2.72K | 0.94% | 37 |
|
|
2020
Q1 | $1.6M | Buy |
+77,376
| New | +$1.6M | 1.09% | 34 |
|