R.M. Davis Inc’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-598,057
| Closed | -$12.7M | – | 279 |
|
|
2023
Q3 | $12.7M | Sell |
598,057
-45,560
| -7% | -$966K | 0.32% | 83 |
|
|
2023
Q2 | $13.6M | Sell |
643,617
-54,435
| -8% | -$1.15M | 0.33% | 82 |
|
|
2023
Q1 | $14.7M | Sell |
698,052
-192,210
| -22% | -$4.05M | 0.37% | 80 |
|
|
2022
Q4 | $18.7M | Buy |
890,262
+11,934
| +1% | +$250K | 0.5% | 65 |
|
|
2022
Q3 | $18.3M | Sell |
878,328
-7,514
| -0.8% | -$157K | 0.53% | 63 |
|
|
2022
Q2 | $18.6M | Buy |
885,842
+112,293
| +15% | +$2.36M | 0.52% | 68 |
|
|
2022
Q1 | $16.3M | Buy |
773,549
+37,535
| +5% | +$798K | 0.39% | 83 |
|
|
2021
Q4 | $15.8M | Buy |
736,014
+43,974
| +6% | +$948K | 0.35% | 83 |
|
|
2021
Q3 | $15M | Buy |
692,040
+23,895
| +4% | +$519K | 0.37% | 81 |
|
|
2021
Q2 | $14.5M | Buy |
668,145
+80,615
| +14% | +$1.75M | 0.37% | 84 |
|
|
2021
Q1 | $12.8M | Buy |
587,530
+86,272
| +17% | +$1.88M | 0.35% | 83 |
|
|
2020
Q4 | $11M | Buy |
501,258
+101,253
| +25% | +$2.21M | 0.32% | 81 |
|
|
2020
Q3 | $8.72M | Buy |
400,005
+81,650
| +26% | +$1.78M | 0.28% | 83 |
|
|
2020
Q2 | $6.93M | Buy |
318,355
+29,850
| +10% | +$641K | 0.25% | 88 |
|
|
2020
Q1 | $5.98M | Buy |
288,505
+23,124
| +9% | +$488K | 0.25% | 85 |
|
|
2019
Q4 | $5.66M | Buy |
265,381
+28,904
| +12% | +$615K | 0.19% | 91 |
|
|
2019
Q3 | $5.04M | Buy |
236,477
+23,133
| +11% | +$491K | 0.18% | 93 |
|
|
2019
Q2 | $4.51M | Buy |
213,344
+14,378
| +7% | +$300K | 0.16% | 92 |
|
|
2019
Q1 | $4.14M | Buy |
198,966
+65,394
| +49% | +$1.34M | 0.15% | 94 |
|
|
2018
Q4 | $2.69M | Buy |
133,572
+18,533
| +16% | +$372K | 0.11% | 98 |
|
|
2018
Q3 | $2.33M | Buy |
115,039
+40,369
| +54% | +$818K | 0.08% | 102 |
|
|
2018
Q2 | $1.51M | Buy |
74,670
+26,375
| +55% | +$533K | 0.06% | 117 |
|
|
2018
Q1 | $985K | Buy |
48,295
+29,625
| +159% | +$608K | 0.04% | 131 |
|
|
2017
Q4 | $389K | Buy |
+18,670
| New | +$392K | 0.02% | 176 |
|