Stifel Financial’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 |
-328,024
| Closed | -$6.96M | – | 3471 |
|
|
2023
Q3 | $6.96M | Sell |
328,024
-14,832
| -4% | -$315K | 0.01% | 869 |
|
|
2023
Q2 | $7.26M | Sell |
342,856
-97,008
| -22% | -$2.05M | 0.01% | 846 |
|
|
2023
Q1 | $9.27M | Buy |
439,864
+23,957
| +6% | +$505K | 0.01% | 717 |
|
|
2022
Q4 | $8.73M | Buy |
415,907
+183,651
| +79% | +$3.85M | 0.01% | 716 |
|
|
2022
Q3 | $4.85M | Buy |
232,256
+29,835
| +15% | +$623K | 0.01% | 972 |
|
|
2022
Q2 | $4.24M | Buy |
202,421
+106,125
| +110% | +$2.22M | 0.01% | 1046 |
|
|
2022
Q1 | $2.03M | Buy |
96,296
+25,381
| +36% | +$536K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $1.52M | Buy |
70,915
+22,002
| +45% | +$472K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $1.06M | Sell |
48,913
-204,805
| -81% | -$4.44M | ﹤0.01% | 2058 |
|
|
2021
Q2 | $5.51M | Buy |
253,718
+17,277
| +7% | +$375K | 0.01% | 969 |
|
|
2021
Q1 | $5.15M | Buy |
236,441
+6,158
| +3% | +$134K | 0.01% | 947 |
|
|
2020
Q4 | $5.04M | Buy |
230,283
+4,273
| +2% | +$93.6K | 0.01% | 878 |
|
|
2020
Q3 | $4.92M | Buy |
226,010
+7,986
| +4% | +$174K | 0.01% | 771 |
|
|
2020
Q2 | $4.74M | Buy |
218,024
+11,972
| +6% | +$261K | 0.01% | 744 |
|
|
2020
Q1 | $4.27M | Buy |
206,052
+17,802
| +9% | +$369K | 0.01% | 720 |
|
|
2019
Q4 | $4M | Buy |
188,250
+150,220
| +395% | +$3.19M | 0.01% | 981 |
|
|
2019
Q3 | $809K | Buy |
38,030
+4,137
| +12% | +$88K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $716K | Buy |
33,893
+2,563
| +8% | +$54.1K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $649K | Buy |
31,330
+5,384
| +21% | +$112K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $523K | Buy |
25,946
+1,118
| +5% | +$22.5K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $501K | Buy |
24,828
+965
| +4% | +$19.5K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $480K | Sell |
23,863
-1,464
| -6% | -$29.4K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $515K | Buy |
25,327
+640
| +3% | +$13K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $512K | Buy |
24,687
+569
| +2% | +$11.8K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $507K | Buy |
24,118
+49
| +0.2% | +$1.03K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $503K | Buy |
24,069
+159
| +0.7% | +$3.32K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $492K | Buy |
23,910
+2,094
| +10% | +$43.1K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $443K | Buy |
21,816
+1,399
| +7% | +$28.4K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $436K | Sell |
20,417
-287
| -1% | -$6.13K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $440K | Buy |
+20,704
| New | +$440K | ﹤0.01% | 1838 |
|