Red Spruce Capital’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 |
-85,723
| Closed | -$1.82M | – | 88 |
|
|
2023
Q3 | $1.82M | Sell |
85,723
-24,004
| -22% | -$510K | 1.03% | 33 |
|
|
2023
Q2 | $2.32M | Sell |
109,727
-37,955
| -26% | -$804K | 1.25% | 27 |
|
|
2023
Q1 | $3.11M | Sell |
147,682
-99,786
| -40% | -$2.1M | 1.82% | 14 |
|
|
2022
Q4 | $5.19M | Buy |
247,468
+2,968
| +1% | +$62.3K | 3.3% | 6 |
|
|
2022
Q3 | $5.1M | Sell |
244,500
-43,913
| -15% | -$917K | 3.58% | 5 |
|
|
2022
Q2 | $6.04M | Sell |
288,413
-23,453
| -8% | -$491K | 4.03% | 5 |
|
|
2022
Q1 | $6.58M | Buy |
311,866
+65,710
| +27% | +$1.39M | 3.73% | 5 |
|
|
2021
Q4 | $5.28M | Sell |
246,156
-6,736
| -3% | -$145K | 2.89% | 7 |
|
|
2021
Q3 | $5.48M | Buy |
252,892
+8,282
| +3% | +$179K | 3.21% | 4 |
|
|
2021
Q2 | $5.32M | Buy |
244,610
+7,175
| +3% | +$156K | 3.14% | 4 |
|
|
2021
Q1 | $5.17M | Buy |
237,435
+8,839
| +4% | +$192K | 3.29% | 4 |
|
|
2020
Q4 | $5.01M | Buy |
228,596
+50,965
| +29% | +$1.12M | 3.48% | 3 |
|
|
2020
Q3 | $3.87M | Buy |
177,631
+3,683
| +2% | +$80.3K | 3.15% | 4 |
|
|
2020
Q2 | $3.79M | Buy |
173,948
+4,679
| +3% | +$102K | 3.21% | 6 |
|
|
2020
Q1 | $3.51M | Buy |
169,269
+4,010
| +2% | +$83.1K | 3.65% | 4 |
|
|
2019
Q4 | $3.52M | Buy |
+165,259
| New | +$3.52M | 2.94% | 6 |
|