Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,422
| Closed | -$29K | – | 1082 |
|
|
2022
Q3 | $29K | Hold |
1,422
| – | – | ﹤0.01% | 589 |
|
|
2022
Q2 | $29K | Sell |
1,422
-249
| -15% | -$5.08K | ﹤0.01% | 619 |
|
|
2022
Q1 | $33K | Sell |
1,671
-99
| -6% | -$1.96K | ﹤0.01% | 618 |
|
|
2021
Q4 | $36K | Sell |
1,770
-774
| -30% | -$15.7K | ﹤0.01% | 617 |
|
|
2021
Q3 | $53K | Hold |
2,544
| – | – | ﹤0.01% | 553 |
|
|
2021
Q2 | $55K | Buy |
2,544
+58
| +2% | +$1.25K | ﹤0.01% | 535 |
|
|
2021
Q1 | $54K | Buy |
2,486
+96
| +4% | +$2.09K | ﹤0.01% | 539 |
|
|
2020
Q4 | $52K | Sell |
2,390
-60
| -2% | -$1.31K | ﹤0.01% | 520 |
|
|
2020
Q3 | $53K | Buy |
2,450
+90
| +4% | +$1.95K | ﹤0.01% | 492 |
|
|
2020
Q2 | $51K | Buy |
2,360
+50
| +2% | +$1.08K | ﹤0.01% | 482 |
|
|
2020
Q1 | $48K | Sell |
2,310
-245
| -10% | -$5.09K | 0.01% | 460 |
|
|
2019
Q4 | $54K | Buy |
2,555
+555
| +28% | +$11.7K | 0.01% | 509 |
|
|
2019
Q3 | $43K | Buy |
2,000
+330
| +20% | +$7.1K | ﹤0.01% | 553 |
|
|
2019
Q2 | $35K | Hold |
1,670
| – | – | ﹤0.01% | 567 |
|
|
2019
Q1 | $35K | Buy |
1,670
+130
| +8% | +$2.73K | ﹤0.01% | 534 |
|
|
2018
Q4 | $31K | Sell |
1,540
-150
| -9% | -$3.02K | ﹤0.01% | 538 |
|
|
2018
Q3 | $34K | Hold |
1,690
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $34K | Buy |
1,690
+270
| +19% | +$5.43K | ﹤0.01% | 588 |
|
|
2018
Q1 | $29K | Sell |
1,420
-3,800
| -73% | -$77.6K | ﹤0.01% | 596 |
|
|
2017
Q4 | $108K | Buy |
5,220
+1,070
| +26% | +$22.1K | 0.01% | 404 |
|
|
2017
Q3 | $87K | Buy |
4,150
+3,450
| +493% | +$72.3K | 0.01% | 432 |
|
|
2017
Q2 | $15K | Buy |
700
+490
| +233% | +$10.5K | ﹤0.01% | 685 |
|
|
2017
Q1 | $4K | Hold |
210
| – | – | ﹤0.01% | 759 |
|
|
2016
Q4 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 760 |
|