TLFA
BSCN
True Link Financial 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
Q4 | – | Sell |
-1,207,385
| Closed | -$25.6M | – | 114 |
|
|
2023
Q3 | $25.6M | Buy |
1,207,385
+23,385
| +2% | +$496K | 3.08% | 10 |
|
|
2023
Q2 | $25.1M | Buy |
1,184,000
+37,118
| +3% | +$786K | 3.03% | 9 |
|
|
2023
Q1 | $24.2M | Buy |
1,146,882
+66,513
| +6% | +$1.4M | 3.03% | 9 |
|
|
2022
Q4 | $22.7M | Buy |
1,080,369
+50,915
| +5% | +$1.07M | 3.07% | 9 |
|
|
2022
Q3 | $21.5M | Buy |
1,029,454
+100,818
| +11% | +$2.1M | 3.11% | 7 |
|
|
2022
Q2 | $19.5M | Buy |
928,636
+913,421
| +6,003% | +$19.1M | 2.94% | 7 |
|
|
2022
Q1 | $321K | Sell |
15,215
-3,594
| -19% | -$75.8K | 0.05% | 102 |
|
|
2021
Q4 | $404K | Buy |
18,809
+10,300
| +121% | +$221K | 0.05% | 128 |
|
|
2021
Q3 | $184K | Sell |
8,509
-2,850
| -25% | -$61.6K | 0.03% | 243 |
|
|
2021
Q2 | $247K | Hold |
11,359
| – | – | 0.04% | 153 |
|
|
2021
Q1 | $247K | Hold |
11,359
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $249K | Buy |
+11,359
| New | +$249K | 0.04% | 208 |
|