SI
BSCN
Stephens Inc’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 |
-514,109
| Closed | -$10.9M | – | 1312 |
|
|
2023
Q3 | $10.9M | Sell |
514,109
-70
| -0% | -$1.49K | 0.21% | 117 |
|
|
2023
Q2 | $10.9M | Buy |
514,179
+62,579
| +14% | +$1.32M | 0.2% | 121 |
|
|
2023
Q1 | $9.52M | Buy |
451,600
+76,279
| +20% | +$1.61M | 0.18% | 134 |
|
|
2022
Q4 | $7.87M | Buy |
375,321
+18,391
| +5% | +$386K | 0.16% | 153 |
|
|
2022
Q3 | $7.45M | Sell |
356,930
-113,063
| -24% | -$2.36M | 0.16% | 154 |
|
|
2022
Q2 | $9.85M | Sell |
469,993
-3,972
| -0.8% | -$83.2K | 0.2% | 118 |
|
|
2022
Q1 | $10M | Buy |
473,965
+72,818
| +18% | +$1.54M | 0.16% | 135 |
|
|
2021
Q4 | $8.61M | Buy |
401,147
+67,776
| +20% | +$1.45M | 0.13% | 168 |
|
|
2021
Q3 | $7.22M | Buy |
333,371
+8,544
| +3% | +$185K | 0.11% | 194 |
|
|
2021
Q2 | $7.06M | Buy |
324,827
+73,285
| +29% | +$1.59M | 0.11% | 205 |
|
|
2021
Q1 | $5.48M | Buy |
251,542
+125,936
| +100% | +$2.74M | 0.09% | 233 |
|
|
2020
Q4 | $2.75M | Buy |
125,606
+94,558
| +305% | +$2.07M | 0.05% | 361 |
|
|
2020
Q3 | $677K | Buy |
31,048
+654
| +2% | +$14.3K | 0.01% | 655 |
|
|
2020
Q2 | $661K | Buy |
30,394
+1,910
| +7% | +$41.5K | 0.01% | 630 |
|
|
2020
Q1 | $590K | Buy |
28,484
+12,470
| +78% | +$258K | 0.02% | 601 |
|
|
2019
Q4 | $341K | Buy |
16,014
+1,706
| +12% | +$36.3K | 0.01% | 830 |
|
|
2019
Q3 | $305K | Buy |
14,308
+687
| +5% | +$14.6K | 0.01% | 906 |
|
|
2019
Q2 | $288K | Buy |
13,621
+541
| +4% | +$11.4K | 0.01% | 937 |
|
|
2019
Q1 | $272K | Buy |
13,080
+1,878
| +17% | +$39.1K | 0.01% | 952 |
|
|
2018
Q4 | $226K | Hold |
11,202
| – | – | 0.01% | 947 |
|
|
2018
Q3 | $227K | Buy |
+11,202
| New | +$227K | 0.01% | 1021 |
|