RIS
BSCN
Retirement Income Solutions’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,367
| Closed | -$238K | – | 143 |
|
|
2022
Q4 | $238K | Sell |
11,367
-29,512
| -72% | -$619K | 0.08% | 107 |
|
|
2022
Q3 | $853K | Hold |
40,879
| – | – | 0.31% | 41 |
|
|
2022
Q2 | $856K | Hold |
40,879
| – | – | 0.31% | 41 |
|
|
2022
Q1 | $863K | Hold |
40,879
| – | – | 0.24% | 41 |
|
|
2021
Q4 | $877K | Sell |
40,879
-4,050
| -9% | -$86.9K | 0.23% | 38 |
|
|
2021
Q3 | $974K | Hold |
44,929
| – | – | 0.33% | 38 |
|
|
2021
Q2 | $976K | Sell |
44,929
-2,918
| -6% | -$63.4K | 0.33% | 39 |
|
|
2021
Q1 | $1.04M | Hold |
47,847
| – | – | 0.36% | 36 |
|
|
2020
Q4 | $1.05M | Sell |
47,847
-1,986
| -4% | -$43.5K | 0.38% | 33 |
|
|
2020
Q3 | $1.09M | Hold |
49,833
| – | – | 0.48% | 32 |
|
|
2020
Q2 | $1.08M | Buy |
49,833
+1,931
| +4% | +$42K | 0.46% | 30 |
|
|
2020
Q1 | $993K | Hold |
47,902
| – | – | 0.56% | 24 |
|
|
2019
Q4 | $1.02M | Hold |
47,902
| – | – | 0.42% | 27 |
|
|
2019
Q3 | $1.02M | Hold |
47,902
| – | – | 0.54% | 20 |
|
|
2019
Q2 | $1.01M | Buy |
47,902
+10,522
| +28% | +$223K | 0.54% | 19 |
|
|
2019
Q1 | $778K | Hold |
37,380
| – | – | 0.45% | 23 |
|
|
2018
Q4 | $754K | Buy |
37,380
+3,231
| +9% | +$65.2K | 0.49% | 21 |
|
|
2018
Q3 | $690K | Buy |
34,149
+7,919
| +30% | +$160K | 0.39% | 25 |
|
|
2018
Q2 | $530K | Buy |
26,230
+4,148
| +19% | +$83.8K | 0.32% | 30 |
|
|
2018
Q1 | $450K | Buy |
22,082
+10,567
| +92% | +$215K | 0.27% | 33 |
|
|
2017
Q4 | $240K | Buy |
+11,515
| New | +$240K | 0.14% | 65 |
|