Stratos Wealth Partners’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 |
-120,240
| Closed | -$2.55M | – | 1443 |
|
|
2023
Q3 | $2.55M | Sell |
120,240
-5,215
| -4% | -$111K | 0.06% | 324 |
|
|
2023
Q2 | $2.66M | Buy |
125,455
+11,638
| +10% | +$246K | 0.06% | 293 |
|
|
2023
Q1 | $2.4M | Buy |
113,817
+68,933
| +154% | +$1.45M | 0.06% | 270 |
|
|
2022
Q4 | $942K | Buy |
44,884
+11,351
| +34% | +$238K | 0.02% | 523 |
|
|
2022
Q3 | $700K | Buy |
33,533
+11,337
| +51% | +$237K | 0.02% | 583 |
|
|
2022
Q2 | $465K | Sell |
22,196
-4,691
| -17% | -$98.3K | 0.01% | 755 |
|
|
2022
Q1 | $567K | Sell |
26,887
-15,164
| -36% | -$320K | 0.01% | 767 |
|
|
2021
Q4 | $902K | Sell |
42,051
-8,633
| -17% | -$185K | 0.02% | 587 |
|
|
2021
Q3 | $1.1M | Sell |
50,684
-3,450
| -6% | -$74.7K | 0.03% | 497 |
|
|
2021
Q2 | $1.18M | Buy |
54,134
+784
| +1% | +$17K | 0.03% | 492 |
|
|
2021
Q1 | $1.16M | Buy |
53,350
+1,400
| +3% | +$30.5K | 0.03% | 461 |
|
|
2020
Q4 | $1.14M | Buy |
51,950
+8,223
| +19% | +$180K | 0.03% | 414 |
|
|
2020
Q3 | $953K | Buy |
43,727
+8,326
| +24% | +$181K | 0.03% | 413 |
|
|
2020
Q2 | $770K | Buy |
35,401
+8,076
| +30% | +$176K | 0.03% | 449 |
|
|
2020
Q1 | $566K | Buy |
+27,325
| New | +$566K | 0.03% | 488 |
|
|
2018
Q4 | – | Sell |
-3,365
| Closed | -$68K | – | 3029 |
|
|
2018
Q3 | $68K | Buy |
+3,365
| New | +$68K | ﹤0.01% | 1319 |
|