Thrivent Financial for Lutherans’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 |
-258,858
| Closed | -$5.49M | – | 2577 |
|
|
2023
Q3 | $5.49M | Buy |
258,858
+11,442
| +5% | +$243K | 0.01% | 777 |
|
|
2023
Q2 | $5.24M | Buy |
247,416
+25,753
| +12% | +$545K | 0.01% | 836 |
|
|
2023
Q1 | $4.67M | Sell |
221,663
-7,476
| -3% | -$158K | 0.01% | 834 |
|
|
2022
Q4 | $4.81M | Buy |
229,139
+39,802
| +21% | +$835K | 0.01% | 814 |
|
|
2022
Q3 | $3.95M | Buy |
189,337
+28,380
| +18% | +$592K | 0.01% | 877 |
|
|
2022
Q2 | $3.37M | Buy |
160,957
+2,234
| +1% | +$46.8K | 0.01% | 960 |
|
|
2022
Q1 | $3.35M | Buy |
+158,723
| New | +$3.35M | 0.01% | 1034 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.25M | – | 1722 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.22M | – | 1688 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.95M | – | 1716 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.01M | – | 1444 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.58M | – | 1315 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.11M | – | 1292 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.11M | – | 1436 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1M | – | 1239 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1486 |
|