United Capital Financial Advisors’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
Q2 | – | Sell |
-15,060
| Closed | -$317K | – | 986 |
|
|
2023
Q1 | $317K | Buy |
15,060
+2,337
| +18% | +$49.3K | ﹤0.01% | 807 |
|
|
2022
Q4 | $267K | Sell |
12,723
-5,975
| -32% | -$125K | ﹤0.01% | 911 |
|
|
2022
Q3 | $390K | Sell |
18,698
-577
| -3% | -$12K | ﹤0.01% | 827 |
|
|
2022
Q2 | $404K | Sell |
19,275
-16,700
| -46% | -$350K | ﹤0.01% | 847 |
|
|
2022
Q1 | $759K | Sell |
35,975
-2,500
| -6% | -$52.7K | ﹤0.01% | 729 |
|
|
2021
Q4 | $826K | Sell |
38,475
-6,250
| -14% | -$134K | ﹤0.01% | 724 |
|
|
2021
Q3 | $969K | Sell |
44,725
-1,752
| -4% | -$38K | ﹤0.01% | 685 |
|
|
2021
Q2 | $1.01M | Buy |
46,477
+400
| +0.9% | +$8.69K | 0.01% | 696 |
|
|
2021
Q1 | $1M | Sell |
46,077
-7,113
| -13% | -$155K | 0.01% | 672 |
|
|
2020
Q4 | $1.17M | Buy |
53,190
+33,130
| +165% | +$726K | 0.01% | 634 |
|
|
2020
Q3 | $437K | Buy |
20,060
+1,150
| +6% | +$25.1K | ﹤0.01% | 857 |
|
|
2020
Q2 | $411K | Sell |
18,910
-5,500
| -23% | -$120K | ﹤0.01% | 926 |
|
|
2020
Q1 | $506K | Sell |
24,410
-994
| -4% | -$20.6K | ﹤0.01% | 805 |
|
|
2019
Q4 | $541K | Sell |
25,404
-1,456
| -5% | -$31K | ﹤0.01% | 960 |
|
|
2019
Q3 | $572K | Buy |
26,860
+992
| +4% | +$21.1K | ﹤0.01% | 905 |
|
|
2019
Q2 | $547K | Buy |
25,868
+2,718
| +12% | +$57.5K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $482K | Sell |
23,150
-1,500
| -6% | -$31.2K | ﹤0.01% | 978 |
|
|
2018
Q4 | $497K | Sell |
24,650
-1,800
| -7% | -$36.3K | ﹤0.01% | 921 |
|
|
2018
Q3 | $535K | Hold |
26,450
| – | – | ﹤0.01% | 955 |
|
|
2018
Q2 | $534K | Sell |
26,450
-1,500
| -5% | -$30.3K | ﹤0.01% | 932 |
|
|
2018
Q1 | $570K | Sell |
27,950
-2,000
| -7% | -$40.8K | ﹤0.01% | 928 |
|
|
2017
Q4 | $624K | Sell |
29,950
-2,001
| -6% | -$41.7K | ﹤0.01% | 903 |
|
|
2017
Q3 | $674K | Sell |
31,951
-234
| -0.7% | -$4.94K | 0.01% | 880 |
|
|
2017
Q2 | $675K | Sell |
32,185
-3,729
| -10% | -$78.2K | 0.01% | 859 |
|
|
2017
Q1 | $743K | Sell |
35,914
-9,578
| -21% | -$198K | 0.01% | 824 |
|
|
2016
Q4 | $931K | Sell |
45,492
-5,518
| -11% | -$113K | 0.01% | 770 |
|
|
2016
Q3 | $1.09M | Buy |
51,010
+2
| +0% | +$43 | 0.01% | 751 |
|
|
2016
Q2 | $1.07M | Sell |
51,008
-3,013
| -6% | -$63.3K | 0.01% | 717 |
|
|
2016
Q1 | $1.12M | Sell |
54,021
-1,186
| -2% | -$24.6K | 0.01% | 678 |
|
|
2015
Q4 | $1.1M | Buy |
55,207
+16,026
| +41% | +$319K | 0.01% | 669 |
|
|
2015
Q3 | $796K | Buy |
39,181
+17,598
| +82% | +$358K | 0.01% | 754 |
|
|
2015
Q2 | $436K | Buy |
21,583
+8,583
| +66% | +$173K | 0.01% | 962 |
|
|
2015
Q1 | $270K | Buy |
+13,000
| New | +$270K | ﹤0.01% | 1100 |
|