RS
BSCN
Retirement Solution’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
Q4 | – | Sell |
-113,102
| Closed | -$2.4M | – | 48 |
|
|
2023
Q3 | $2.4M | Sell |
113,102
-6,714
| -6% | -$143K | 0.79% | 15 |
|
|
2023
Q2 | $2.54M | Sell |
119,816
-2,002
| -2% | -$42.4K | 0.82% | 14 |
|
|
2023
Q1 | $2.57M | Sell |
121,818
-1,872
| -2% | -$39.5K | 0.9% | 14 |
|
|
2022
Q4 | $2.6M | Sell |
123,690
-14,108
| -10% | -$296K | 1.43% | 5 |
|
|
2022
Q3 | $2.88M | Sell |
137,798
-1,465
| -1% | -$30.6K | 1.54% | 6 |
|
|
2022
Q2 | $2.92M | Buy |
139,263
+1,487
| +1% | +$31.2K | 1.58% | 6 |
|
|
2022
Q1 | $2.91M | Buy |
137,776
+7,251
| +6% | +$153K | 1.28% | 8 |
|
|
2021
Q4 | $2.8M | Sell |
130,525
-2,696
| -2% | -$57.9K | 1.2% | 8 |
|
|
2021
Q3 | $2.89M | Buy |
133,221
+8,171
| +7% | +$177K | 1.33% | 6 |
|
|
2021
Q2 | $2.72M | Sell |
125,050
-7,775
| -6% | -$169K | 1.3% | 9 |
|
|
2021
Q1 | $2.89M | Buy |
132,825
+163
| +0.1% | +$3.55K | 1.74% | 7 |
|
|
2020
Q4 | $2.91M | Buy |
+132,662
| New | +$2.91M | 1.91% | 7 |
|