PNC Financial Services 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 |
-8,000
| Closed | -$170K | – | 4845 |
|
|
2023
Q3 | $170K | Sell |
8,000
-8,047
| -50% | -$171K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $340K | Buy |
16,047
+7,697
| +92% | +$163K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $176K | Hold |
8,350
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q4 | $175K | Buy |
8,350
+8,000
| +2,286% | +$168K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $7K | Sell |
350
-1,890
| -84% | -$37.8K | ﹤0.01% | 3896 |
|
|
2022
Q2 | $47K | Buy |
2,240
+1,540
| +220% | +$32.3K | ﹤0.01% | 3033 |
|
|
2022
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 3720 |
|
|
2021
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 3670 |
|
|
2021
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 3634 |
|
|
2021
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 3584 |
|
|
2021
Q1 | $15K | Sell |
700
-10,002
| -93% | -$214K | ﹤0.01% | 3529 |
|
|
2020
Q4 | $234K | Buy |
10,702
+9,502
| +792% | +$208K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $26K | Sell |
1,200
-1,359
| -53% | -$29.4K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $56K | Sell |
2,559
-711
| -22% | -$15.6K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $68K | Buy |
3,270
+2,770
| +554% | +$57.6K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 3505 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 4398 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4384 |
|