Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,060
| Closed | -$596K | – | 338 |
|
|
2023
Q4 | $596K | Hold |
28,060
| – | – | 0.06% | 140 |
|
|
2023
Q3 | $596K | Sell |
28,060
-2,300
| -8% | -$48.8K | 0.06% | 140 |
|
|
2023
Q2 | $643K | Sell |
30,360
-47,495
| -61% | -$1.01M | 0.06% | 140 |
|
|
2023
Q1 | $1.64M | Sell |
77,855
-500
| -0.6% | -$10.5K | 0.15% | 82 |
|
|
2022
Q4 | $1.64M | Hold |
78,355
| – | – | 0.14% | 86 |
|
|
2022
Q3 | $1.64M | Sell |
78,355
-3,175
| -4% | -$66.3K | 0.16% | 79 |
|
|
2022
Q2 | $1.71M | Buy |
81,530
+1,770
| +2% | +$37.1K | 0.15% | 80 |
|
|
2022
Q1 | $1.68M | Sell |
79,760
-12,880
| -14% | -$272K | 0.13% | 87 |
|
|
2021
Q4 | $1.99M | Buy |
92,640
+9,600
| +12% | +$206K | 0.14% | 86 |
|
|
2021
Q3 | $1.8M | Hold |
83,040
| – | – | 0.14% | 82 |
|
|
2021
Q2 | $1.8M | Sell |
83,040
-11,400
| -12% | -$248K | 0.14% | 79 |
|
|
2021
Q1 | $2.06M | Sell |
94,440
-14,755
| -14% | -$321K | 0.16% | 71 |
|
|
2020
Q4 | $2.39M | Buy |
109,195
+1,600
| +1% | +$35K | 0.2% | 70 |
|
|
2020
Q3 | $2.34M | Sell |
107,595
-1,260,440
| -92% | -$27.5M | 0.23% | 66 |
|
|
2020
Q2 | $29.8M | Buy |
1,368,035
+14,881
| +1% | +$324K | 2.94% | 7 |
|
|
2020
Q1 | $28M | Buy |
1,353,154
+51,834
| +4% | +$1.07M | 3.34% | 5 |
|
|
2019
Q4 | $27.7M | Buy |
1,301,320
+1,288,765
| +10,265% | +$27.5M | 2.5% | 8 |
|
|
2019
Q3 | $267K | Buy |
12,555
+2,355
| +23% | +$50.1K | 0.03% | 241 |
|
|
2019
Q2 | $216K | Buy |
+10,200
| New | +$216K | 0.02% | 258 |
|