PAG
BSCN
Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,388
| Closed | -$205K | – | 137 |
|
|
2020
Q3 | $205K | Sell |
9,388
-155
| -2% | -$3.39K | 0.08% | 101 |
|
|
2020
Q2 | $208K | Sell |
9,543
-20,663
| -68% | -$450K | 0.09% | 109 |
|
|
2020
Q1 | $626K | Sell |
30,206
-40,487
| -57% | -$839K | 0.32% | 59 |
|
|
2019
Q4 | $1.51M | Sell |
70,693
-51,571
| -42% | -$1.1M | 0.6% | 48 |
|
|
2019
Q3 | $2.6M | Buy |
+122,264
| New | +$2.6M | 1.14% | 38 |
|
|
2018
Q2 | – | Sell |
-10,935
| Closed | -$284K | – | 156 |
|
|
2018
Q1 | $284K | Buy |
+10,935
| New | +$284K | 0.18% | 90 |
|
|
2017
Q4 | – | Sell |
-10,962
| Closed | -$295K | – | 152 |
|
|
2017
Q3 | $295K | Buy |
10,962
+205
| +2% | +$5.52K | 0.17% | 100 |
|
|
2017
Q2 | $288K | Sell |
10,757
-10,815
| -50% | -$290K | 0.17% | 103 |
|
|
2017
Q1 | $576K | Buy |
21,572
+5,147
| +31% | +$137K | 0.39% | 77 |
|
|
2016
Q4 | $434K | Buy |
+16,425
| New | +$434K | 0.3% | 71 |
|