Prospera Financial Services’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 |
-65,784
| Closed | -$1.4M | – | 1133 |
|
|
2023
Q3 | $1.4M | Buy |
65,784
+1,703
| +3% | +$36.2K | 0.05% | 347 |
|
|
2023
Q2 | $1.36M | Buy |
64,081
+975
| +2% | +$20.6K | 0.05% | 342 |
|
|
2023
Q1 | $1.33M | Buy |
63,106
+1,403
| +2% | +$29.6K | 0.05% | 344 |
|
|
2022
Q4 | $1.29M | Sell |
61,703
-5,785
| -9% | -$121K | 0.06% | 298 |
|
|
2022
Q3 | $1.41M | Buy |
67,488
+15,530
| +30% | +$324K | 0.07% | 298 |
|
|
2022
Q2 | $1.09M | Sell |
51,958
-6,956
| -12% | -$146K | 0.06% | 358 |
|
|
2022
Q1 | $1.24M | Buy |
58,914
+12,581
| +27% | +$265K | 0.05% | 380 |
|
|
2021
Q4 | $994K | Sell |
46,333
-1,789
| -4% | -$38.4K | 0.04% | 413 |
|
|
2021
Q3 | $1.04M | Buy |
48,122
+733
| +2% | +$15.9K | 0.05% | 359 |
|
|
2021
Q2 | $1.03M | Buy |
47,389
+6,372
| +16% | +$138K | 0.05% | 371 |
|
|
2021
Q1 | $893K | Buy |
41,017
+7,886
| +24% | +$172K | 0.05% | 364 |
|
|
2020
Q4 | $725K | Buy |
+33,131
| New | +$725K | 0.05% | 349 |
|
|
2020
Q3 | – | Sell |
-31,337
| Closed | -$682K | – | 1724 |
|
|
2020
Q2 | $682K | Sell |
31,337
-1,383
| -4% | -$30.1K | 0.06% | 298 |
|
|
2020
Q1 | $678K | Sell |
32,720
-7,522
| -19% | -$156K | 0.07% | 259 |
|
|
2019
Q4 | $858K | Buy |
40,242
+15,562
| +63% | +$332K | 0.07% | 282 |
|
|
2019
Q3 | $525K | Buy |
24,680
+3,325
| +16% | +$70.7K | 0.05% | 300 |
|
|
2019
Q2 | $451K | Buy |
+21,355
| New | +$451K | 0.05% | 304 |
|