Susquehanna International Group’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 |
-335,867
| Closed | -$7.13M | – | 6991 |
|
|
2023
Q3 | $7.13M | Buy |
335,867
+268,422
| +398% | +$5.7M | ﹤0.01% | 867 |
|
|
2023
Q2 | $1.43M | Sell |
67,445
-116,341
| -63% | -$2.46M | ﹤0.01% | 2278 |
|
|
2023
Q1 | $3.87M | Buy |
183,786
+119,511
| +186% | +$2.52M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $1.35M | Buy |
64,275
+52,652
| +453% | +$1.1M | ﹤0.01% | 1990 |
|
|
2022
Q3 | $243K | Buy |
+11,623
| New | +$243K | ﹤0.01% | 4518 |
|
|
2021
Q4 | – | Sell |
-99,377
| Closed | -$2.15M | – | 6867 |
|
|
2021
Q3 | $2.15M | Buy |
+99,377
| New | +$2.15M | ﹤0.01% | 1890 |
|
|
2020
Q2 | – | Sell |
-78,003
| Closed | -$1.62M | – | 5396 |
|
|
2020
Q1 | $1.62M | Buy |
+78,003
| New | +$1.62M | ﹤0.01% | 1497 |
|
|
2019
Q2 | – | Sell |
-38,075
| Closed | -$792K | – | 5377 |
|
|
2019
Q1 | $792K | Buy |
+38,075
| New | +$792K | ﹤0.01% | 1494 |
|
|
2018
Q1 | – | Sell |
-39,432
| Closed | -$821K | – | 5264 |
|
|
2017
Q4 | $821K | Buy |
+39,432
| New | +$821K | ﹤0.01% | 1952 |
|
|
2016
Q4 | – | Sell |
-378,528
| Closed | -$8.09M | – | 5199 |
|
|
2016
Q3 | $8.09M | Buy |
378,528
+287,577
| +316% | +$6.15M | ﹤0.01% | 256 |
|
|
2016
Q2 | $1.93M | Buy |
90,951
+45,428
| +100% | +$966K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $943K | Buy |
+45,523
| New | +$943K | ﹤0.01% | 2084 |
|
|
2015
Q4 | – | Sell |
-52,942
| Closed | -$1.08M | – | 5005 |
|
|
2015
Q3 | $1.08M | Buy |
+52,942
| New | +$1.08M | ﹤0.01% | 2346 |
|