Steward Partners Investment Advisory’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 |
-14,688
| Closed | -$312K | – | 3640 |
|
|
2023
Q3 | $312K | Sell |
14,688
-3,276
| -18% | -$69.5K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $380K | Sell |
17,964
-9,105
| -34% | -$193K | 0.01% | 1037 |
|
|
2023
Q1 | $571K | Sell |
27,069
-950
| -3% | -$20K | 0.01% | 876 |
|
|
2022
Q4 | $588K | Sell |
28,019
-919
| -3% | -$19.3K | 0.01% | 840 |
|
|
2022
Q3 | $604K | Sell |
28,938
-6,623
| -19% | -$138K | 0.01% | 796 |
|
|
2022
Q2 | $745K | Sell |
35,561
-1,976
| -5% | -$41.4K | 0.01% | 736 |
|
|
2022
Q1 | $792K | Buy |
37,537
+15,587
| +71% | +$329K | 0.01% | 763 |
|
|
2021
Q4 | $471K | Sell |
21,950
-724
| -3% | -$15.5K | 0.01% | 956 |
|
|
2021
Q3 | $491K | Buy |
22,674
+1,054
| +5% | +$22.8K | 0.01% | 914 |
|
|
2021
Q2 | $470K | Buy |
21,620
+4,777
| +28% | +$104K | 0.01% | 956 |
|
|
2021
Q1 | $367K | Sell |
16,843
-8,522
| -34% | -$186K | 0.01% | 1007 |
|
|
2020
Q4 | $555K | Buy |
25,365
+17,954
| +242% | +$393K | 0.01% | 730 |
|
|
2020
Q3 | $161K | Hold |
7,411
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $161K | Buy |
+7,411
| New | +$161K | ﹤0.01% | 955 |
|