SBSB
BSCN
Sullivan, Bruyette, Speros & Blaney’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $433K | Buy |
19,906
+4,578
| +30% | +$99.6K | 0.02% | 196 |
|
|
2020
Q4 | $336K | Hold |
15,328
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $334K | Hold |
15,328
| – | – | 0.02% | 191 |
|
|
2020
Q2 | $334K | Hold |
15,328
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $318K | Hold |
15,328
| – | – | 0.02% | 163 |
|
|
2019
Q4 | $327K | Buy |
15,328
+2,305
| +18% | +$49.2K | 0.02% | 183 |
|
|
2019
Q3 | $277K | Sell |
13,023
-4,856
| -27% | -$103K | 0.02% | 196 |
|
|
2019
Q2 | $378K | Hold |
17,879
| – | – | 0.02% | 156 |
|
|
2019
Q1 | $372K | Hold |
17,879
| – | – | 0.02% | 150 |
|
|
2018
Q4 | $361K | Buy |
+17,879
| New | +$361K | 0.02% | 136 |
|