Reitz Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,565
| Closed | -$557K | – | 55 |
|
|
2021
Q1 | $557K | Sell |
25,565
-52,020
| -67% | -$1.13M | 0.41% | 25 |
|
|
2020
Q4 | $1.7M | Sell |
77,585
-4,530
| -6% | -$99.2K | 1.37% | 14 |
|
|
2020
Q3 | $1.79M | Buy |
82,115
+39,380
| +92% | +$858K | 1.62% | 14 |
|
|
2020
Q2 | $930K | Sell |
42,735
-42,850
| -50% | -$933K | 1.18% | 13 |
|
|
2020
Q1 | $1.77M | Sell |
85,585
-8,775
| -9% | -$182K | 2.31% | 12 |
|
|
2019
Q4 | $2.01M | Buy |
94,360
+247
| +0.3% | +$5.26K | 2.17% | 12 |
|
|
2019
Q3 | $2M | Sell |
94,113
-1,790
| -2% | -$38.1K | 2.27% | 12 |
|
|
2019
Q2 | $2.03M | Buy |
95,903
+13,955
| +17% | +$295K | 2.29% | 12 |
|
|
2019
Q1 | $1.71M | Buy |
81,948
+50,410
| +160% | +$1.05M | 1.97% | 11 |
|
|
2018
Q4 | $636K | Buy |
+31,538
| New | +$636K | 0.77% | 24 |
|