SFG
BSCN
SNS Financial Group’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 |
-656,202
| Closed | -$13.9M | – | 195 |
|
|
2023
Q3 | $13.9M | Buy |
656,202
+216,334
| +49% | +$4.59M | 1.84% | 16 |
|
|
2023
Q2 | $9.31M | Sell |
439,868
-207,589
| -32% | -$4.39M | 1.21% | 21 |
|
|
2023
Q1 | $13.6M | Sell |
647,457
-188,490
| -23% | -$3.97M | 1.79% | 17 |
|
|
2022
Q4 | $17.5M | Sell |
835,947
-18,331
| -2% | -$385K | 2.37% | 14 |
|
|
2022
Q3 | $17.8M | Buy |
854,278
+65,009
| +8% | +$1.36M | 2.56% | 13 |
|
|
2022
Q2 | $16.5M | Buy |
789,269
+28,618
| +4% | +$600K | 2.15% | 16 |
|
|
2022
Q1 | $16.1M | Sell |
760,651
-522,135
| -41% | -$11M | 1.78% | 16 |
|
|
2021
Q4 | $27.5M | Buy |
1,282,786
+16,103
| +1% | +$346K | 2.94% | 8 |
|
|
2021
Q3 | $27.4M | Buy |
1,266,683
+30,521
| +2% | +$661K | 3.29% | 7 |
|
|
2021
Q2 | $26.9M | Buy |
1,236,162
+77,523
| +7% | +$1.68M | 3.42% | 7 |
|
|
2021
Q1 | $25.2M | Buy |
1,158,639
+281,832
| +32% | +$6.14M | 3.36% | 7 |
|
|
2020
Q4 | $19.2M | Buy |
876,807
+266,403
| +44% | +$5.83M | 2.75% | 10 |
|
|
2020
Q3 | $13.3M | Buy |
610,404
+589,201
| +2,779% | +$12.8M | 2.09% | 14 |
|
|
2020
Q2 | $461K | Buy |
+21,203
| New | +$461K | 0.08% | 108 |
|