Renaissance Technologies’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-901,251
| Closed | -$19.1M | – | 4309 |
|
|
2023
Q3 | $19.1M | Buy |
901,251
+95,163
| +12% | +$2.02M | 0.03% | 588 |
|
|
2023
Q2 | $17.1M | Buy |
806,088
+423,688
| +111% | +$8.97M | 0.02% | 753 |
|
|
2023
Q1 | $8.06M | Buy |
382,400
+158,222
| +71% | +$3.34M | 0.01% | 1198 |
|
|
2022
Q4 | $4.7M | Buy |
224,178
+207,678
| +1,259% | +$4.36M | 0.01% | 1558 |
|
|
2022
Q3 | $344K | Sell |
16,500
-85,330
| -84% | -$1.78M | ﹤0.01% | 3140 |
|
|
2022
Q2 | $2.13M | Buy |
101,830
+59,982
| +143% | +$1.26M | ﹤0.01% | 2139 |
|
|
2022
Q1 | $883K | Buy |
41,848
+29,390
| +236% | +$620K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $267K | Sell |
12,458
-4,028
| -24% | -$86.3K | ﹤0.01% | 3394 |
|
|
2021
Q3 | $357K | Buy |
+16,486
| New | +$357K | ﹤0.01% | 3022 |
|