Raub Brock Capital Management’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
Q3 | – | Sell |
-133,760
| Closed | -$2.91M | – | 61 |
|
|
2020
Q2 | $2.91M | Sell |
133,760
-10,265
| -7% | -$223K | 0.54% | 27 |
|
|
2020
Q1 | $2.99M | Sell |
144,025
-925
| -0.6% | -$19.2K | 0.65% | 27 |
|
|
2019
Q4 | $3.09M | Buy |
144,950
+4,310
| +3% | +$91.9K | 0.54% | 29 |
|
|
2019
Q3 | $2.99M | Sell |
140,640
-2,205
| -2% | -$46.9K | 0.58% | 30 |
|
|
2019
Q2 | $3.02M | Sell |
142,845
-4,445
| -3% | -$94K | 0.62% | 29 |
|
|
2019
Q1 | $3.06M | Buy |
147,290
+1,500
| +1% | +$31.2K | 0.64% | 26 |
|
|
2018
Q4 | $2.94M | Sell |
145,790
-11,900
| -8% | -$240K | 0.73% | 28 |
|
|
2018
Q3 | $3.19M | Buy |
157,690
+755
| +0.5% | +$15.3K | 0.7% | 27 |
|
|
2018
Q2 | $3.17M | Buy |
156,935
+985
| +0.6% | +$19.9K | 0.75% | 27 |
|
|
2018
Q1 | $3.18M | Buy |
155,950
+7,400
| +5% | +$151K | 0.79% | 27 |
|
|
2017
Q4 | $3.09M | Sell |
148,550
-2,355
| -2% | -$49K | 0.77% | 28 |
|
|
2017
Q3 | $3.18M | Sell |
150,905
-2,565
| -2% | -$54.1K | 0.82% | 27 |
|
|
2017
Q2 | $3.22M | Sell |
153,470
-3,575
| -2% | -$75K | 0.9% | 27 |
|
|
2017
Q1 | $3.25M | Buy |
+157,045
| New | +$3.25M | 0.95% | 27 |
|