Snowden Capital Advisors’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 |
-17,213
| Closed | -$365K | – | 1148 |
|
|
2023
Q3 | $365K | Hold |
17,213
| – | – | 0.02% | 786 |
|
|
2023
Q2 | $364K | Buy |
17,213
+354
| +2% | +$7.49K | 0.01% | 873 |
|
|
2023
Q1 | $355K | Hold |
16,859
| – | – | 0.01% | 880 |
|
|
2022
Q4 | $354K | Hold |
16,859
| – | – | 0.01% | 862 |
|
|
2022
Q3 | $351K | Hold |
16,859
| – | – | 0.02% | 827 |
|
|
2022
Q2 | $353K | Buy |
16,859
+1,366
| +9% | +$28.6K | 0.02% | 791 |
|
|
2022
Q1 | $326K | Hold |
15,493
| – | – | 0.01% | 787 |
|
|
2021
Q4 | $332K | Hold |
15,493
| – | – | 0.02% | 548 |
|
|
2021
Q3 | $336K | Hold |
15,493
| – | – | 0.02% | 650 |
|
|
2021
Q2 | $337K | Hold |
15,493
| – | – | 0.02% | 672 |
|
|
2021
Q1 | $337K | Buy |
15,493
+5,045
| +48% | +$110K | 0.02% | 588 |
|
|
2020
Q4 | $229K | Buy |
10,448
+1,143
| +12% | +$25K | 0.02% | 600 |
|
|
2020
Q3 | $203K | Buy |
+9,305
| New | +$203K | 0.02% | 542 |
|