Royal Bank of Canada’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 |
-692,627
| Closed | -$14.7M | – | 7285 |
|
|
2023
Q3 | $14.7M | Buy |
692,627
+22,156
| +3% | +$470K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $14.2M | Sell |
670,471
-10,971
| -2% | -$232K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $14.4M | Sell |
681,442
-257,698
| -27% | -$5.43M | ﹤0.01% | 1187 |
|
|
2022
Q4 | $19.7M | Sell |
939,140
-181,586
| -16% | -$3.81M | 0.01% | 1027 |
|
|
2022
Q3 | $23.4M | Buy |
1,120,726
+30,488
| +3% | +$636K | 0.01% | 877 |
|
|
2022
Q2 | $22.8M | Buy |
1,090,238
+237,492
| +28% | +$4.98M | 0.01% | 930 |
|
|
2022
Q1 | $18M | Buy |
852,746
+29,813
| +4% | +$629K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $17.7M | Buy |
822,933
+19,112
| +2% | +$410K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $17.4M | Buy |
803,821
+27,634
| +4% | +$599K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $16.9M | Buy |
776,187
+16,263
| +2% | +$353K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $16.5M | Sell |
759,924
-3,620
| -0.5% | -$78.8K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $16.7M | Buy |
763,544
+17,374
| +2% | +$380K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $16.3M | Buy |
746,170
+264,346
| +55% | +$5.76M | 0.01% | 1067 |
|
|
2020
Q2 | $10.5M | Buy |
481,824
+91,560
| +23% | +$1.99M | ﹤0.01% | 1271 |
|
|
2020
Q1 | $8.09M | Buy |
390,264
+87,125
| +29% | +$1.81M | ﹤0.01% | 1293 |
|
|
2019
Q4 | $6.46M | Buy |
303,139
+24,075
| +9% | +$513K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $5.94M | Buy |
279,064
+119,318
| +75% | +$2.54M | ﹤0.01% | 1659 |
|
|
2019
Q2 | $3.38M | Buy |
159,746
+34,756
| +28% | +$735K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $2.6M | Buy |
124,990
+31,397
| +34% | +$653K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $1.89M | Sell |
93,593
-4,616
| -5% | -$93.1K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $1.99M | Buy |
98,209
+12,100
| +14% | +$245K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $1.74M | Sell |
86,109
-48,428
| -36% | -$978K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $2.74M | Buy |
134,537
+25,985
| +24% | +$530K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $2.26M | Buy |
108,552
+23,137
| +27% | +$482K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $1.8M | Buy |
85,415
+10,099
| +13% | +$213K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $1.58M | Buy |
75,316
+12,807
| +20% | +$269K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $1.29M | Buy |
62,509
+12,543
| +25% | +$260K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $1.02M | Buy |
49,966
+15,258
| +44% | +$312K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $742K | Sell |
34,708
-17,009
| -33% | -$364K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $1.1M | Buy |
51,717
+10,959
| +27% | +$233K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $844K | Buy |
40,758
+28,213
| +225% | +$584K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $250K | Buy |
12,545
+7,525
| +150% | +$150K | ﹤0.01% | 3683 |
|
|
2015
Q3 | $102K | Buy |
5,020
+3,055
| +155% | +$62.1K | ﹤0.01% | 4193 |
|
|
2015
Q2 | $40K | Sell |
1,965
-210,653
| -99% | -$4.29M | ﹤0.01% | 4872 |
|
|
2015
Q1 | $4.45M | Buy |
212,618
+146,052
| +219% | +$3.05M | ﹤0.01% | 1425 |
|
|
2014
Q4 | $1.36M | Buy |
+66,566
| New | +$1.36M | ﹤0.01% | 2204 |
|