US Bancorp’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 |
-107,715
| Closed | -$2.29M | – | 4191 |
|
|
2023
Q3 | $2.29M | Buy |
107,715
+1,354
| +1% | +$28.7K | ﹤0.01% | 760 |
|
|
2023
Q2 | $2.25M | Sell |
106,361
-326
| -0.3% | -$6.9K | ﹤0.01% | 752 |
|
|
2023
Q1 | $2.25M | Sell |
106,687
-9,356
| -8% | -$197K | ﹤0.01% | 769 |
|
|
2022
Q4 | $2.43M | Buy |
116,043
+4,834
| +4% | +$101K | ﹤0.01% | 742 |
|
|
2022
Q3 | $2.32M | Sell |
111,209
-3,111
| -3% | -$64.9K | ﹤0.01% | 722 |
|
|
2022
Q2 | $2.4M | Buy |
114,320
+1,536
| +1% | +$32.2K | ﹤0.01% | 749 |
|
|
2022
Q1 | $2.38M | Sell |
112,784
-39,011
| -26% | -$823K | ﹤0.01% | 821 |
|
|
2021
Q4 | $3.26M | Buy |
151,795
+143,645
| +1,763% | +$3.08M | 0.01% | 725 |
|
|
2021
Q3 | $177K | Hold |
8,150
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q2 | $177K | Buy |
8,150
+1,500
| +23% | +$32.6K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $145K | Hold |
6,650
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q4 | $146K | Buy |
6,650
+2,200
| +49% | +$48.3K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $97K | Buy |
+4,450
| New | +$97K | ﹤0.01% | 2092 |
|