Paradiem’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 |
-131,640
| Closed | -$2.79M | – | 105 |
|
|
2023
Q3 | $2.79M | Buy |
131,640
+44
| +0% | +$934 | 0.84% | 63 |
|
|
2023
Q2 | $2.79M | Buy |
131,596
+39
| +0% | +$826 | 0.79% | 64 |
|
|
2023
Q1 | $2.77M | Buy |
131,557
+601
| +0.5% | +$12.7K | 0.86% | 62 |
|
|
2022
Q4 | $2.75M | Sell |
130,956
-11,230
| -8% | -$236K | 1.02% | 51 |
|
|
2022
Q3 | $2.97M | Sell |
142,186
-281
| -0.2% | -$5.86K | 1.15% | 41 |
|
|
2022
Q2 | $2.99M | Sell |
142,467
-10,557
| -7% | -$221K | 1.13% | 43 |
|
|
2022
Q1 | $3.22M | Sell |
153,024
-182
| -0.1% | -$3.83K | 1.06% | 43 |
|
|
2021
Q4 | $3.27M | Buy |
153,206
+1,154
| +0.8% | +$24.6K | 1.07% | 44 |
|
|
2021
Q3 | $3.28M | Buy |
152,052
+10,651
| +8% | +$230K | 0.98% | 53 |
|
|
2021
Q2 | $3.07M | Buy |
141,401
+4,582
| +3% | +$99.5K | 0.95% | 52 |
|
|
2021
Q1 | $2.98M | Buy |
136,819
+338
| +0.2% | +$7.36K | 0.98% | 41 |
|
|
2020
Q4 | $2.98M | Buy |
+136,481
| New | +$2.98M | 1.26% | 28 |
|