TF
BSCN
TLWM Financial’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
Q4 | – | Sell |
-739,135
| Closed | -$15.7M | – | 74 |
|
|
2023
Q3 | $15.7M | Buy |
739,135
+154,254
| +26% | +$3.27M | 4.16% | 7 |
|
|
2023
Q2 | $12.4M | Buy |
584,881
+69,513
| +13% | +$1.47M | 3.57% | 9 |
|
|
2023
Q1 | $10.9M | Buy |
515,368
+147,829
| +40% | +$3.12M | 3.45% | 9 |
|
|
2022
Q4 | $7.71M | Sell |
367,539
-52,023
| -12% | -$1.09M | 2.8% | 10 |
|
|
2022
Q3 | $8.75M | Buy |
419,562
+90,759
| +28% | +$1.89M | 3.85% | 9 |
|
|
2022
Q2 | $6.89M | Buy |
328,803
+21,158
| +7% | +$443K | 2.64% | 10 |
|
|
2022
Q1 | $6.49M | Buy |
307,645
+19,116
| +7% | +$404K | 2.26% | 12 |
|
|
2021
Q4 | $6.19M | Buy |
288,529
+3,508
| +1% | +$75.3K | 2.07% | 12 |
|
|
2021
Q3 | $6.17M | Buy |
285,021
+46,155
| +19% | +$999K | 2.34% | 10 |
|
|
2021
Q2 | $5.19M | Buy |
238,866
+14,644
| +7% | +$318K | 1.86% | 13 |
|
|
2021
Q1 | $4.88M | Buy |
224,222
+77,300
| +53% | +$1.68M | 1.85% | 12 |
|
|
2020
Q4 | $3.22M | Buy |
146,922
+16,071
| +12% | +$352K | 1.29% | 11 |
|
|
2020
Q3 | $2.85M | Buy |
130,851
+85,076
| +186% | +$1.86M | 1.35% | 12 |
|
|
2020
Q2 | $996K | Buy |
45,775
+15,215
| +50% | +$331K | 0.59% | 15 |
|
|
2020
Q1 | $634K | Buy |
+30,560
| New | +$634K | 0.37% | 25 |
|