SEEDPG
BSCN
S.E.E.D. Planning Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-485,047
| Closed | -$10.3M | – | 90 |
|
|
2023
Q3 | $10.3M | Buy |
485,047
+105,296
| +28% | +$2.24M | 3.97% | 4 |
|
|
2023
Q2 | $8.04M | Buy |
379,751
+10,767
| +3% | +$228K | 2.82% | 13 |
|
|
2023
Q1 | $7.78M | Sell |
368,984
-44,495
| -11% | -$938K | 3% | 11 |
|
|
2022
Q4 | $8.67M | Buy |
413,479
+35,696
| +9% | +$749K | 3.76% | 3 |
|
|
2022
Q3 | $7.88M | Sell |
377,783
-69,724
| -16% | -$1.46M | 3.69% | 3 |
|
|
2022
Q2 | $9.38M | Sell |
447,507
-92,567
| -17% | -$1.94M | 4.25% | 3 |
|
|
2022
Q1 | $11.4M | Sell |
540,074
-61,438
| -10% | -$1.3M | 4.86% | 3 |
|
|
2021
Q4 | $12.9M | Buy |
601,512
+12,834
| +2% | +$275K | 5.6% | 2 |
|
|
2021
Q3 | $12.8M | Buy |
588,678
+56,622
| +11% | +$1.23M | 6.02% | 2 |
|
|
2021
Q2 | $11.6M | Buy |
532,056
+41,806
| +9% | +$908K | 5.69% | 2 |
|
|
2021
Q1 | $10.7M | Buy |
490,250
+80,305
| +20% | +$1.75M | 5.86% | 1 |
|
|
2020
Q4 | $8.98M | Buy |
409,945
+66,875
| +19% | +$1.46M | 5.39% | 3 |
|
|
2020
Q3 | $7.48M | Buy |
343,070
+49,836
| +17% | +$1.09M | 5.48% | 2 |
|
|
2020
Q2 | $6.38M | Buy |
293,234
+42,048
| +17% | +$915K | 4.99% | 2 |
|
|
2020
Q1 | $5.21M | Buy |
251,186
+15,790
| +7% | +$327K | 5.06% | 5 |
|
|
2019
Q4 | $5.02M | Buy |
+235,396
| New | +$5.02M | 4.36% | 5 |
|