VA
BSCN
Valmark Advisers’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 |
-17,283
| Closed | -$367K | – | 515 |
|
|
2023
Q3 | $367K | Sell |
17,283
-4,774
| -22% | -$101K | 0.01% | 371 |
|
|
2023
Q2 | $467K | Hold |
22,057
| – | – | 0.01% | 341 |
|
|
2023
Q1 | $465K | Hold |
22,057
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $463K | Sell |
22,057
-6,754
| -23% | -$142K | 0.01% | 318 |
|
|
2022
Q3 | $601K | Sell |
28,811
-6,169
| -18% | -$129K | 0.01% | 256 |
|
|
2022
Q2 | $733K | Sell |
34,980
-10,233
| -23% | -$214K | 0.01% | 241 |
|
|
2022
Q1 | $954K | Sell |
45,213
-8,289
| -15% | -$175K | 0.02% | 213 |
|
|
2021
Q4 | $1.15M | Sell |
53,502
-7,207
| -12% | -$155K | 0.02% | 182 |
|
|
2021
Q3 | $1.32M | Sell |
60,709
-24,615
| -29% | -$534K | 0.02% | 148 |
|
|
2021
Q2 | $1.85M | Sell |
85,324
-217,067
| -72% | -$4.72M | 0.03% | 122 |
|
|
2021
Q1 | $6.58M | Buy |
302,391
+30,766
| +11% | +$670K | 0.13% | 50 |
|
|
2020
Q4 | $5.95M | Buy |
271,625
+207,866
| +326% | +$4.55M | 0.12% | 51 |
|
|
2020
Q3 | $1.39M | Buy |
63,759
+16,034
| +34% | +$349K | 0.03% | 105 |
|
|
2020
Q2 | $1.04M | Buy |
47,725
+7,470
| +19% | +$162K | 0.02% | 112 |
|
|
2020
Q1 | $834K | Buy |
40,255
+6,726
| +20% | +$139K | 0.02% | 111 |
|
|
2019
Q4 | $715K | Buy |
+33,529
| New | +$715K | 0.02% | 121 |
|