SFS
BSCN
Solitude Financial 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 |
-133,966
| Closed | -$2.84M | – | 47 |
|
|
2023
Q3 | $2.84M | Buy |
133,966
+6,440
| +5% | +$137K | 1.61% | 19 |
|
|
2023
Q2 | $2.7M | Buy |
127,526
+41,490
| +48% | +$878K | 1.53% | 19 |
|
|
2023
Q1 | $1.81M | Buy |
86,036
+1,489
| +2% | +$31.4K | 1.16% | 18 |
|
|
2022
Q4 | $1.77M | Buy |
84,547
+287
| +0.3% | +$6.02K | 1.22% | 17 |
|
|
2022
Q3 | $1.76M | Buy |
84,260
+4,266
| +5% | +$89.1K | 1.28% | 18 |
|
|
2022
Q2 | $1.68M | Buy |
79,994
+37,894
| +90% | +$794K | 1.18% | 20 |
|
|
2022
Q1 | $888K | Buy |
42,100
+3,300
| +9% | +$69.6K | 0.56% | 27 |
|
|
2021
Q4 | $833K | Buy |
38,800
+600
| +2% | +$12.9K | 0.55% | 29 |
|
|
2021
Q3 | $828K | Buy |
38,200
+3,000
| +9% | +$65K | 0.57% | 29 |
|
|
2021
Q2 | $765K | Buy |
35,200
+1,000
| +3% | +$21.7K | 0.55% | 31 |
|
|
2021
Q1 | $745K | Sell |
34,200
-6,500
| -16% | -$142K | 0.6% | 34 |
|
|
2020
Q4 | $891K | Buy |
+40,700
| New | +$891K | 0.78% | 31 |
|