RPg Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,625
| Closed | -$182K | – | 349 |
|
|
2022
Q1 | $182K | Buy |
8,625
+350
| +4% | +$7.39K | 0.08% | 110 |
|
|
2021
Q4 | $178K | Sell |
8,275
-4,750
| -36% | -$102K | 0.07% | 118 |
|
|
2021
Q3 | $282K | Hold |
13,025
| – | – | 0.12% | 107 |
|
|
2021
Q2 | $283K | Buy |
+13,025
| New | +$283K | 0.11% | 109 |
|
|
2020
Q4 | $285K | Hold |
13,025
| – | – | 0.13% | 102 |
|
|
2020
Q3 | $284K | Buy |
13,025
+125
| +1% | +$2.72K | 0.15% | 99 |
|
|
2020
Q2 | $281K | Hold |
12,900
| – | – | 0.17% | 99 |
|
|
2020
Q1 | $267K | Buy |
12,900
+1,250
| +11% | +$25.9K | 0.21% | 78 |
|
|
2019
Q4 | $248K | Buy |
11,650
+1,600
| +16% | +$34.1K | 0.14% | 90 |
|
|
2019
Q3 | $214K | Buy |
10,050
+4,750
| +90% | +$101K | 0.13% | 93 |
|
|
2019
Q2 | $112K | Buy |
5,300
+2,850
| +116% | +$60.3K | 0.07% | 108 |
|
|
2019
Q1 | $51K | Buy |
+2,450
| New | +$51K | 0.03% | 163 |
|