SFE Investment Counsel’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 |
-27,053
| Closed | -$574K | – | 120 |
|
|
2023
Q3 | $574K | Hold |
27,053
| – | – | 0.17% | 86 |
|
|
2023
Q2 | $573K | Sell |
27,053
-5,700
| -17% | -$121K | 0.16% | 88 |
|
|
2023
Q1 | $692K | Sell |
32,753
-62,880
| -66% | -$1.33M | 0.21% | 80 |
|
|
2022
Q4 | $2.01M | Sell |
95,633
-95,489
| -50% | -$2.01M | 0.63% | 54 |
|
|
2022
Q3 | $3.99M | Sell |
191,122
-4,119
| -2% | -$86K | 1.26% | 29 |
|
|
2022
Q2 | $4.09M | Sell |
195,241
-5,694
| -3% | -$119K | 1.22% | 31 |
|
|
2022
Q1 | $4.24M | Buy |
200,935
+9,978
| +5% | +$211K | 1.07% | 32 |
|
|
2021
Q4 | $4.1M | Buy |
190,957
+11,936
| +7% | +$256K | 1.05% | 34 |
|
|
2021
Q3 | $3.88M | Buy |
179,021
+1,956
| +1% | +$42.4K | 1.09% | 33 |
|
|
2021
Q2 | $3.85M | Sell |
177,065
-1,838
| -1% | -$39.9K | 1.06% | 37 |
|
|
2021
Q1 | $3.9M | Buy |
178,903
+13,122
| +8% | +$286K | 1.13% | 32 |
|
|
2020
Q4 | $3.63M | Buy |
165,781
+53,303
| +47% | +$1.17M | 1.15% | 31 |
|
|
2020
Q3 | $2.45M | Buy |
112,478
+17,041
| +18% | +$371K | 0.98% | 38 |
|
|
2020
Q2 | $2.08M | Buy |
95,437
+2,354
| +3% | +$51.2K | 0.92% | 40 |
|
|
2020
Q1 | $1.93M | Buy |
93,083
+20,300
| +28% | +$421K | 1.06% | 35 |
|
|
2019
Q4 | $1.55M | Buy |
72,783
+16,800
| +30% | +$358K | 0.63% | 53 |
|
|
2019
Q3 | $1.19M | Buy |
55,983
+36,720
| +191% | +$782K | 0.5% | 59 |
|
|
2019
Q2 | $408K | Buy |
19,263
+7,630
| +66% | +$162K | 0.17% | 90 |
|
|
2019
Q1 | $242K | Buy |
+11,633
| New | +$242K | 0.11% | 108 |
|