Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.71M | Sell |
170,354
-56,771
| -25% | -$1.24M | 1.79% | 11 |
|
|
2020
Q1 | $4.7M | Sell |
227,125
-75,777
| -25% | -$1.57M | 1.78% | 12 |
|
|
2019
Q4 | $6.45M | Sell |
302,902
-19,348
| -6% | -$412K | 1.74% | 12 |
|
|
2019
Q3 | $6.86M | Sell |
322,250
-17,834
| -5% | -$379K | 1.82% | 12 |
|
|
2019
Q2 | $7.19M | Sell |
340,084
-70,437
| -17% | -$1.49M | 1.8% | 12 |
|
|
2019
Q1 | $8.53M | Sell |
410,521
-685,559
| -63% | -$14.3M | 2.1% | 12 |
|
|
2018
Q4 | $22.1M | Buy |
1,096,080
+156,948
| +17% | +$3.17M | 5.14% | 6 |
|
|
2018
Q3 | $19M | Buy |
939,132
+244,827
| +35% | +$4.95M | 3.89% | 7 |
|
|
2018
Q2 | $14M | Buy |
+694,305
| New | +$14M | 3.24% | 7 |
|
|
2018
Q1 | – | Sell |
-346,770
| Closed | -$7.22M | – | 154 |
|
|
2017
Q4 | $7.22M | Buy |
346,770
+181,763
| +110% | +$3.78M | 2.17% | 11 |
|
|
2017
Q3 | $3.48M | Buy |
+165,007
| New | +$3.48M | 0.76% | 24 |
|