Strategic Family Wealth Counselors’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 |
-472,780
| Closed | -$10M | – | 121 |
|
|
2023
Q3 | $10M | Sell |
472,780
-2,347
| -0.5% | -$49.8K | 4.82% | 2 |
|
|
2023
Q2 | $10.1M | Buy |
475,127
+2,701
| +0.6% | +$57.2K | 4.62% | 2 |
|
|
2023
Q1 | $9.96M | Buy |
472,426
+3,100
| +0.7% | +$65.3K | 4.72% | 2 |
|
|
2022
Q4 | $9.85M | Buy |
469,326
+6,283
| +1% | +$132K | 4.88% | 2 |
|
|
2022
Q3 | $9.66M | Buy |
463,043
+419
| +0.1% | +$8.75K | 4.74% | 3 |
|
|
2022
Q2 | $9.69M | Buy |
462,624
+4,544
| +1% | +$95.2K | 4.65% | 3 |
|
|
2022
Q1 | $9.67M | Buy |
458,080
+50,899
| +13% | +$1.07M | 3.9% | 4 |
|
|
2021
Q4 | $8.74M | Buy |
407,181
+237,494
| +140% | +$5.1M | 2.8% | 6 |
|
|
2021
Q3 | $3.68M | Buy |
169,687
+13,811
| +9% | +$299K | 1.26% | 24 |
|
|
2021
Q2 | $3.39M | Buy |
155,876
+12,216
| +9% | +$265K | 1.11% | 23 |
|
|
2021
Q1 | $3.13M | Buy |
143,660
+5,514
| +4% | +$120K | 1.18% | 21 |
|
|
2020
Q4 | $3.03M | Buy |
138,146
+1,715
| +1% | +$37.6K | 1.56% | 19 |
|
|
2020
Q3 | $2.97M | Buy |
136,431
+11,500
| +9% | +$251K | 1.67% | 19 |
|
|
2020
Q2 | $2.72M | Buy |
124,931
+18,318
| +17% | +$399K | 1.71% | 17 |
|
|
2020
Q1 | $2.21M | Buy |
106,613
+56,436
| +112% | +$1.17M | 1.65% | 19 |
|
|
2019
Q4 | $1.07M | Buy |
50,177
+8,511
| +20% | +$181K | 0.86% | 27 |
|
|
2019
Q3 | $887K | Buy |
41,666
+7,030
| +20% | +$150K | 0.67% | 28 |
|
|
2019
Q2 | $733K | Buy |
34,636
+7,012
| +25% | +$148K | 0.57% | 31 |
|
|
2019
Q1 | $575K | Buy |
27,624
+16,368
| +145% | +$341K | 0.46% | 36 |
|
|
2018
Q4 | $227K | Buy |
+11,256
| New | +$227K | 0.26% | 54 |
|