RFG Advisory’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 |
-18,914
| Closed | -$402K | – | 696 |
|
|
2023
Q3 | $402K | Buy |
18,914
+33
| +0.2% | +$701 | 0.02% | 444 |
|
|
2023
Q2 | $400K | Sell |
18,881
-2,998
| -14% | -$63.5K | 0.02% | 468 |
|
|
2023
Q1 | $461K | Sell |
21,879
-229
| -1% | -$4.83K | 0.02% | 431 |
|
|
2022
Q4 | $465K | Sell |
22,108
-251
| -1% | -$5.28K | 0.02% | 424 |
|
|
2022
Q3 | $467K | Buy |
22,359
+5
| +0% | +$104 | 0.03% | 393 |
|
|
2022
Q2 | $469K | Buy |
22,354
+6
| +0% | +$126 | 0.03% | 372 |
|
|
2022
Q1 | $472K | Sell |
22,348
-10,095
| -31% | -$213K | 0.03% | 337 |
|
|
2021
Q4 | $696K | Sell |
32,443
-12,168
| -27% | -$261K | 0.05% | 248 |
|
|
2021
Q3 | $967K | Buy |
44,611
+587
| +1% | +$12.7K | 0.08% | 179 |
|
|
2021
Q2 | $957K | Sell |
44,024
-2,487
| -5% | -$54.1K | 0.09% | 174 |
|
|
2021
Q1 | $1.01M | Sell |
46,511
-149
| -0.3% | -$3.25K | 0.11% | 148 |
|
|
2020
Q4 | $1.02M | Sell |
46,660
-1,428
| -3% | -$31.2K | 0.13% | 142 |
|
|
2020
Q3 | $1.05M | Buy |
48,088
+2,291
| +5% | +$49.9K | 0.15% | 129 |
|
|
2020
Q2 | $997K | Buy |
45,797
+1,462
| +3% | +$31.8K | 0.16% | 122 |
|
|
2020
Q1 | $919K | Buy |
44,335
+14,026
| +46% | +$291K | 0.17% | 117 |
|
|
2019
Q4 | $646K | Buy |
+30,309
| New | +$646K | 0.11% | 172 |
|