SAS
BSCN
SMI Advisory Services’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 |
-50,311
| Closed | -$1.07M | – | 67 |
|
|
2023
Q3 | $1.07M | Buy |
+50,311
| New | +$1.07M | 0.39% | 20 |
|
|
2023
Q1 | $1.08M | Sell |
51,570
-948
| -2% | -$19.9K | 0.36% | 16 |
|
|
2022
Q4 | $1.1M | Hold |
52,518
| – | – | 0.36% | 17 |
|
|
2022
Q3 | $1.1M | Buy |
52,518
+31,527
| +150% | +$658K | 0.36% | 17 |
|
|
2022
Q2 | $440K | Hold |
20,991
| – | – | 0.16% | 28 |
|
|
2022
Q1 | $443K | Buy |
20,991
+3,354
| +19% | +$70.8K | 0.15% | 25 |
|
|
2021
Q4 | $378K | Sell |
17,637
-51
| -0.3% | -$1.09K | 0.14% | 28 |
|
|
2021
Q3 | $383K | Buy |
17,688
+379
| +2% | +$8.21K | 0.17% | 23 |
|
|
2021
Q2 | $376K | Sell |
17,309
-573
| -3% | -$12.4K | 0.16% | 24 |
|
|
2021
Q1 | $389K | Buy |
+17,882
| New | +$389K | 0.18% | 25 |
|