VDI
BSCN
Vaughan David Investments’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 |
-428,137
| Closed | -$9.09M | – | 210 |
|
|
2023
Q3 | $9.09M | Sell |
428,137
-3,707
| -0.9% | -$78.7K | 0.28% | 86 |
|
|
2023
Q2 | $9.14M | Buy |
431,844
+2,010
| +0.5% | +$42.6K | 0.27% | 90 |
|
|
2023
Q1 | $9.06M | Buy |
429,834
+1,167
| +0.3% | +$24.6K | 0.27% | 89 |
|
|
2022
Q4 | $8.99M | Buy |
428,667
+9,439
| +2% | +$198K | 0.27% | 90 |
|
|
2022
Q3 | $8.75M | Buy |
419,228
+16,209
| +4% | +$338K | 0.29% | 89 |
|
|
2022
Q2 | $8.44M | Buy |
403,019
+36,752
| +10% | +$770K | 0.27% | 91 |
|
|
2022
Q1 | $7.73M | Buy |
366,267
+20,069
| +6% | +$423K | 0.23% | 92 |
|
|
2021
Q4 | $7.43M | Buy |
346,198
+43,997
| +15% | +$944K | 0.22% | 92 |
|
|
2021
Q3 | $6.55M | Buy |
302,201
+39,860
| +15% | +$864K | 0.21% | 91 |
|
|
2021
Q2 | $5.7M | Buy |
262,341
+41,492
| +19% | +$902K | 0.18% | 92 |
|
|
2021
Q1 | $4.81M | Buy |
220,849
+52,102
| +31% | +$1.13M | 0.15% | 91 |
|
|
2020
Q4 | $3.7M | Buy |
168,747
+47,252
| +39% | +$1.03M | 0.13% | 91 |
|
|
2020
Q3 | $2.65M | Buy |
121,495
+31,146
| +34% | +$679K | 0.1% | 95 |
|
|
2020
Q2 | $1.97M | Buy |
90,349
+8,150
| +10% | +$177K | 0.08% | 97 |
|
|
2020
Q1 | $1.7M | Buy |
82,199
+13,837
| +20% | +$287K | 0.08% | 98 |
|
|
2019
Q4 | $1.46M | Buy |
68,362
+22,325
| +48% | +$476K | 0.05% | 105 |
|
|
2019
Q3 | $980K | Buy |
46,037
+15,645
| +51% | +$333K | 0.04% | 115 |
|
|
2019
Q2 | $643K | Buy |
+30,392
| New | +$643K | 0.03% | 131 |
|