ProVise Management 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 |
-35,695
| Closed | -$758K | – | 355 |
|
|
2023
Q3 | $758K | Sell |
35,695
-4,700
| -12% | -$99.8K | 0.07% | 192 |
|
|
2023
Q2 | $855K | Sell |
40,395
-10,492
| -21% | -$222K | 0.08% | 186 |
|
|
2023
Q1 | $1.07M | Sell |
50,887
-58,829
| -54% | -$1.24M | 0.1% | 160 |
|
|
2022
Q4 | $2.3M | Sell |
109,716
-58,933
| -35% | -$1.24M | 0.23% | 107 |
|
|
2022
Q3 | $3.52M | Sell |
168,649
-1,245
| -0.7% | -$26K | 0.39% | 76 |
|
|
2022
Q2 | $3.56M | Sell |
169,894
-650
| -0.4% | -$13.6K | 0.38% | 77 |
|
|
2022
Q1 | $3.6M | Sell |
170,544
-8,066
| -5% | -$170K | 0.34% | 84 |
|
|
2021
Q4 | $3.83M | Buy |
178,610
+23,169
| +15% | +$497K | 0.35% | 82 |
|
|
2021
Q3 | $3.37M | Buy |
155,441
+42,566
| +38% | +$922K | 0.33% | 85 |
|
|
2021
Q2 | $2.45M | Buy |
112,875
+6,320
| +6% | +$137K | 0.25% | 101 |
|
|
2021
Q1 | $2.32M | Buy |
106,555
+44,519
| +72% | +$969K | 0.25% | 109 |
|
|
2020
Q4 | $1.36M | Sell |
62,036
-875
| -1% | -$19.2K | 0.16% | 132 |
|
|
2020
Q3 | $1.37M | Sell |
62,911
-1,011
| -2% | -$22K | 0.18% | 120 |
|
|
2020
Q2 | $1.39M | Sell |
63,922
-735
| -1% | -$16K | 0.2% | 118 |
|
|
2020
Q1 | $1.34M | Sell |
64,657
-541
| -0.8% | -$11.2K | 0.22% | 115 |
|
|
2019
Q4 | $1.39M | Buy |
65,198
+30,021
| +85% | +$640K | 0.17% | 129 |
|
|
2019
Q3 | $749K | Buy |
35,177
+13,442
| +62% | +$286K | 0.1% | 160 |
|
|
2019
Q2 | $460K | Buy |
+21,735
| New | +$460K | 0.06% | 210 |
|