Private Advisor Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-219,576
| Closed | -$4.66M | – | 2300 |
|
|
2023
Q3 | $4.66M | Sell |
219,576
-21,077
| -9% | -$447K | 0.04% | 414 |
|
|
2023
Q2 | $5.1M | Sell |
240,653
-10,331
| -4% | -$219K | 0.04% | 389 |
|
|
2023
Q1 | $5.29M | Sell |
250,984
-173,932
| -41% | -$3.67M | 0.05% | 367 |
|
|
2022
Q4 | $562K | Sell |
424,916
-18,586
| -4% | -$24.6K | 0.03% | 537 |
|
|
2022
Q3 | $9.26M | Buy |
443,502
+126,251
| +40% | +$2.63M | 0.11% | 205 |
|
|
2022
Q2 | $6.65M | Sell |
317,251
-14,068
| -4% | -$295K | 0.06% | 324 |
|
|
2022
Q1 | $6.99M | Buy |
331,319
+45,629
| +16% | +$963K | 0.05% | 332 |
|
|
2021
Q4 | $6.13M | Buy |
285,690
+62,093
| +28% | +$1.33M | 0.05% | 384 |
|
|
2021
Q3 | $4.85M | Sell |
223,597
-865
| -0.4% | -$18.7K | 0.03% | 529 |
|
|
2021
Q2 | $4.88M | Buy |
224,462
+18,421
| +9% | +$400K | 0.04% | 412 |
|
|
2021
Q1 | $4.49M | Buy |
206,041
+26,387
| +15% | +$575K | 0.04% | 411 |
|
|
2020
Q4 | $3.93M | Buy |
179,654
+41,973
| +30% | +$919K | 0.04% | 408 |
|
|
2020
Q3 | $3M | Buy |
137,681
+37,018
| +37% | +$807K | 0.04% | 418 |
|
|
2020
Q2 | $2.19M | Buy |
100,663
+29,246
| +41% | +$636K | 0.03% | 502 |
|
|
2020
Q1 | $1.48M | Buy |
71,417
+12,675
| +22% | +$263K | 0.03% | 530 |
|
|
2019
Q4 | $1.25M | Buy |
58,742
+990
| +2% | +$21.1K | 0.02% | 682 |
|
|
2019
Q3 | $1.23M | Sell |
57,752
-2,536
| -4% | -$54K | 0.02% | 694 |
|
|
2019
Q2 | $1.28M | Buy |
60,288
+4,949
| +9% | +$105K | 0.02% | 634 |
|
|
2019
Q1 | $1.15M | Buy |
+55,339
| New | +$1.15M | 0.02% | 599 |
|
|
2018
Q4 | – | Sell |
-21,866
| Closed | -$442K | – | 1675 |
|
|
2018
Q3 | $442K | Buy |
21,866
+5,731
| +36% | +$116K | 0.01% | 1059 |
|
|
2018
Q2 | $326K | Buy |
+16,135
| New | +$326K | 0.01% | 948 |
|