Rockefeller Capital Management’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 |
-10,167
| Closed | -$216K | – | 1620 |
|
|
2023
Q3 | $216K | Sell |
10,167
-763
| -7% | -$16.2K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $231K | Sell |
10,930
-1,676
| -13% | -$35.5K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $265K | Buy |
12,606
+1,641
| +15% | +$34.5K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $230K | Hold |
10,965
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q3 | $228K | Sell |
10,965
-1,125
| -9% | -$23.4K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $253K | Sell |
12,090
-9,902
| -45% | -$207K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $464K | Sell |
21,992
-340
| -2% | -$7.17K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $479K | Hold |
22,332
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q3 | $483K | Sell |
22,332
-35
| -0.2% | -$757 | ﹤0.01% | 1274 |
|
|
2021
Q2 | $486K | Hold |
22,367
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q1 | $486K | Hold |
22,367
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q4 | $489K | Hold |
22,367
| – | – | ﹤0.01% | 919 |
|
|
2020
Q3 | $487K | Hold |
22,367
| – | – | ﹤0.01% | 797 |
|
|
2020
Q2 | $487K | Hold |
22,367
| – | – | 0.01% | 708 |
|
|
2020
Q1 | $464K | Sell |
22,367
-1,130
| -5% | -$23.4K | 0.01% | 625 |
|
|
2019
Q4 | $501K | Hold |
23,497
| – | – | 0.01% | 581 |
|
|
2019
Q3 | $500K | Hold |
23,497
| – | – | 0.01% | 490 |
|
|
2019
Q2 | $497K | Buy |
23,497
+340
| +1% | +$7.19K | 0.01% | 451 |
|
|
2019
Q1 | $482K | Buy |
23,157
+21,087
| +1,019% | +$439K | 0.01% | 481 |
|
|
2018
Q4 | $42K | Buy |
+2,070
| New | +$42K | ﹤0.01% | 542 |
|