SIS
BSCN
Sound Income Strategies’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 |
-19
| Closed | -$403 | – | 1421 |
|
|
2023
Q3 | $403 | Hold |
19
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q2 | $402 | Hold |
19
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q1 | $401 | Sell |
19
-1,580
| -99% | -$33.3K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $33.5K | Buy |
1,599
+1,580
| +8,316% | +$33.2K | ﹤0.01% | 310 |
|
|
2022
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 975 |
|
|
2021
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 946 |
|
|
2021
Q2 | $0 | Sell |
19
-19
| -50% | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $827 | Buy |
38
+19
| +100% | +$414 | ﹤0.01% | 842 |
|
|
2020
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 976 |
|
|
2020
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 923 |
|
|
2020
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 928 |
|
|
2019
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 807 |
|
|
2019
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 855 |
|
|
2018
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 926 |
|
|
2018
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 848 |
|
|
2018
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 705 |
|
|
2017
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 608 |
|