RVW Wealth’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 |
-55,462
| Closed | -$1.18M | – | 381 |
|
|
2023
Q3 | $1.18M | Sell |
55,462
-10,325
| -16% | -$219K | 0.14% | 60 |
|
|
2023
Q2 | $1.39M | Sell |
65,787
-3,457
| -5% | -$73.2K | 0.16% | 58 |
|
|
2023
Q1 | $1.46M | Sell |
69,244
-21,826
| -24% | -$460K | 0.18% | 60 |
|
|
2022
Q4 | $1.91M | Sell |
91,070
-20,322
| -18% | -$426K | 0.24% | 48 |
|
|
2022
Q3 | $2.33M | Buy |
111,392
+1,168
| +1% | +$24.4K | 0.33% | 51 |
|
|
2022
Q2 | $2.31M | Sell |
110,224
-13,473
| -11% | -$282K | 0.31% | 49 |
|
|
2022
Q1 | $2.61M | Buy |
123,697
+5,260
| +4% | +$111K | 0.3% | 49 |
|
|
2021
Q4 | $2.54M | Buy |
118,437
+30,590
| +35% | +$657K | 0.28% | 50 |
|
|
2021
Q3 | $2M | Sell |
87,847
-2,151
| -2% | -$49K | 0.24% | 55 |
|
|
2021
Q2 | $2M | Sell |
89,998
-351
| -0.4% | -$7.8K | 0.25% | 54 |
|
|
2021
Q1 | $2M | Sell |
90,349
-359
| -0.4% | -$7.95K | 0.26% | 54 |
|
|
2020
Q4 | $2M | Sell |
90,708
-4,683
| -5% | -$103K | 0.29% | 51 |
|
|
2020
Q3 | $2.08M | Sell |
95,391
-498
| -0.5% | -$10.9K | 0.35% | 44 |
|
|
2020
Q2 | $2.09M | Buy |
95,889
+5,022
| +6% | +$109K | 0.38% | 44 |
|
|
2020
Q1 | $1.88M | Buy |
90,867
+38,125
| +72% | +$790K | 0.44% | 49 |
|
|
2019
Q4 | $1.12M | Sell |
52,742
-553
| -1% | -$11.8K | 0.25% | 46 |
|
|
2019
Q3 | $1.14M | Sell |
53,295
-17,301
| -25% | -$368K | 0.27% | 41 |
|
|
2019
Q2 | $1.49M | Hold |
70,596
| – | – | 0.36% | 34 |
|
|
2019
Q1 | $1.47M | Buy |
+70,596
| New | +$1.47M | 0.37% | 34 |
|