SCA
BSCN
Stonebridge Capital Advisors’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 |
-513,395
| Closed | -$10.9M | – | 931 |
|
|
2023
Q3 | $10.9M | Sell |
513,395
-84,512
| -14% | -$1.79M | 1.2% | 28 |
|
|
2023
Q2 | $12.7M | Sell |
597,907
-32,448
| -5% | -$687K | 1.34% | 21 |
|
|
2023
Q1 | $13.3M | Sell |
630,355
-21,306
| -3% | -$449K | 1.52% | 16 |
|
|
2022
Q4 | $13.7M | Buy |
651,661
+27,751
| +4% | +$582K | 1.62% | 14 |
|
|
2022
Q3 | $13M | Buy |
623,910
+27,751
| +5% | +$579K | 1.68% | 12 |
|
|
2022
Q2 | $12.5M | Buy |
596,159
+48,650
| +9% | +$1.02M | 1.51% | 12 |
|
|
2022
Q1 | $11.6M | Buy |
547,509
+21,402
| +4% | +$452K | 1.25% | 25 |
|
|
2021
Q4 | $11.3M | Buy |
526,107
+19,209
| +4% | +$412K | 1.25% | 26 |
|
|
2021
Q3 | $11M | Sell |
506,898
-451,606
| -47% | -$9.79M | 1.34% | 22 |
|
|
2021
Q2 | $20.8M | Buy |
958,504
+492,810
| +106% | +$10.7M | 1.32% | 22 |
|
|
2021
Q1 | $10.1M | Buy |
465,694
+61,063
| +15% | +$1.33M | 1.34% | 21 |
|
|
2020
Q4 | $8.86M | Buy |
404,631
+30,267
| +8% | +$663K | 1.34% | 23 |
|
|
2020
Q3 | $8.16M | Buy |
374,364
+18,717
| +5% | +$408K | 1.46% | 23 |
|
|
2020
Q2 | $7.74M | Buy |
355,647
+12,138
| +4% | +$264K | 1.43% | 19 |
|
|
2020
Q1 | $7.12M | Buy |
343,509
+29,804
| +10% | +$618K | 1.5% | 16 |
|
|
2019
Q4 | $6.69M | Buy |
313,705
+47,773
| +18% | +$1.02M | 1.09% | 33 |
|
|
2019
Q3 | $5.66M | Buy |
265,932
+26,252
| +11% | +$559K | 0.98% | 45 |
|
|
2019
Q2 | $5.07M | Buy |
239,680
+40,380
| +20% | +$854K | 0.9% | 47 |
|
|
2019
Q1 | $4.15M | Buy |
+199,300
| New | +$4.15M | 0.77% | 51 |
|