Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2388 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2694 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2892 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2875 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2876 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 4037 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4055 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2579 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2858 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3058 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3179 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3200 |
|