SWA
BSCN
Sutton Wealth 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
Q3 | $105K | Sell |
4,962
-2,767
| -36% | -$58.7K | 0.05% | 167 |
|
|
2023
Q2 | $164K | Sell |
7,729
-379
| -5% | -$8.02K | 0.08% | 126 |
|
|
2023
Q1 | $171K | Hold |
8,108
| – | – | 0.09% | 116 |
|
|
2022
Q4 | $170K | Sell |
8,108
-2,875
| -26% | -$60.3K | 0.06% | 190 |
|
|
2022
Q3 | $229K | Hold |
10,983
| – | – | 0.09% | 154 |
|
|
2022
Q2 | $230K | Sell |
10,983
-109
| -1% | -$2.28K | 0.09% | 152 |
|
|
2022
Q1 | $234K | Sell |
11,092
-7,069
| -39% | -$149K | 0.08% | 165 |
|
|
2021
Q4 | $390K | Sell |
18,161
-974
| -5% | -$20.9K | 0.13% | 114 |
|
|
2021
Q3 | $415K | Sell |
19,135
-138
| -0.7% | -$2.99K | 0.15% | 101 |
|
|
2021
Q2 | $419K | Hold |
19,273
| – | – | 0.15% | 103 |
|
|
2021
Q1 | $420K | Sell |
19,273
-687
| -3% | -$15K | 0.17% | 95 |
|
|
2020
Q4 | $437K | Hold |
19,960
| – | – | 0.19% | 91 |
|
|
2020
Q3 | $435K | Hold |
19,960
| – | – | 0.21% | 81 |
|
|
2020
Q2 | $434K | Hold |
19,960
| – | – | 0.23% | 72 |
|
|
2020
Q1 | $414K | Buy |
19,960
+245
| +1% | +$5.08K | 0.26% | 69 |
|
|
2019
Q4 | $420K | Hold |
19,715
| – | – | 0.22% | 79 |
|
|
2019
Q3 | $420K | Hold |
19,715
| – | – | 0.23% | 78 |
|
|
2019
Q2 | $417K | Buy |
19,715
+17
| +0.1% | +$360 | 0.24% | 74 |
|
|
2019
Q1 | $410K | Buy |
19,698
+11,364
| +136% | +$236K | 0.24% | 73 |
|
|
2018
Q4 | $168K | Buy |
+8,334
| New | +$168K | 0.11% | 147 |
|