Truist Financial’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 |
-614,562
| Closed | -$13M | – | 2741 |
|
|
2023
Q3 | $13M | Buy |
614,562
+12,651
| +2% | +$269K | 0.02% | 506 |
|
|
2023
Q2 | $12.7M | Buy |
601,911
+69,374
| +13% | +$1.47M | 0.02% | 513 |
|
|
2023
Q1 | $11.2M | Buy |
532,537
+818
| +0.2% | +$17.2K | 0.02% | 550 |
|
|
2022
Q4 | $11.2M | Buy |
531,719
+516,423
| +3,376% | +$10.8M | 0.02% | 532 |
|
|
2022
Q3 | $319K | Buy |
+15,296
| New | +$319K | ﹤0.01% | 2047 |
|
|
2021
Q2 | – | Sell |
-9,223
| Closed | -$201K | – | 2831 |
|
|
2021
Q1 | $201K | Sell |
9,223
-6,152
| -40% | -$134K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $337K | Sell |
15,375
-929
| -6% | -$20.4K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $355K | Sell |
16,304
-3,116
| -16% | -$67.8K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $422K | Sell |
19,420
-2,909
| -13% | -$63.2K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $462K | Sell |
22,329
-870
| -4% | -$18K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $495K | Buy |
+23,199
| New | +$495K | ﹤0.01% | 1854 |
|