Sigma Planning Corp’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 |
-139,844
| Closed | -$2.97M | – | 1220 |
|
|
2023
Q3 | $2.97M | Sell |
139,844
-7,846
| -5% | -$167K | 0.11% | 183 |
|
|
2023
Q2 | $3.13M | Sell |
147,690
-134,679
| -48% | -$2.85M | 0.11% | 189 |
|
|
2023
Q1 | $5.95M | Sell |
282,369
-6,019
| -2% | -$127K | 0.2% | 110 |
|
|
2022
Q4 | $6.05M | Buy |
288,388
+7,009
| +2% | +$147K | 0.22% | 102 |
|
|
2022
Q3 | $5.87M | Buy |
281,379
+8,100
| +3% | +$169K | 0.22% | 97 |
|
|
2022
Q2 | $5.73M | Buy |
273,279
+131,666
| +93% | +$2.76M | 0.2% | 110 |
|
|
2022
Q1 | $2.99M | Buy |
141,613
+449
| +0.3% | +$9.47K | 0.09% | 229 |
|
|
2021
Q4 | $3.03M | Buy |
141,164
+11,744
| +9% | +$252K | 0.08% | 241 |
|
|
2021
Q3 | $2.81M | Buy |
129,420
+5,478
| +4% | +$119K | 0.08% | 247 |
|
|
2021
Q2 | $2.69M | Buy |
123,942
+14,471
| +13% | +$314K | 0.08% | 259 |
|
|
2021
Q1 | $2.38M | Buy |
109,471
+3,043
| +3% | +$66.2K | 0.08% | 277 |
|
|
2020
Q4 | $2.33M | Buy |
106,428
+10,090
| +10% | +$221K | 0.08% | 254 |
|
|
2020
Q3 | $2.1M | Buy |
96,338
+2,030
| +2% | +$44.2K | 0.08% | 233 |
|
|
2020
Q2 | $2.05M | Buy |
94,308
+24,818
| +36% | +$540K | 0.09% | 234 |
|
|
2020
Q1 | $1.44M | Sell |
69,490
-457
| -0.7% | -$9.47K | 0.09% | 241 |
|
|
2019
Q4 | $1.49M | Buy |
69,947
+1,479
| +2% | +$31.5K | 0.06% | 313 |
|
|
2019
Q3 | $1.46M | Buy |
68,468
+1,830
| +3% | +$39K | 0.07% | 288 |
|
|
2019
Q2 | $1.41M | Buy |
66,638
+13,181
| +25% | +$279K | 0.07% | 277 |
|
|
2019
Q1 | $1.11M | Buy |
53,457
+39,726
| +289% | +$826K | 0.06% | 290 |
|
|
2018
Q4 | $277K | Buy |
13,731
+1,686
| +14% | +$34K | 0.02% | 621 |
|
|
2018
Q3 | $244K | Buy |
+12,045
| New | +$244K | 0.01% | 788 |
|