WP
BSCN
WealthSource Partners’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 |
-647,633
| Closed | -$13.7M | – | 533 |
|
|
2023
Q3 | $13.7M | Sell |
647,633
-71,635
| -10% | -$1.52M | 0.94% | 20 |
|
|
2023
Q2 | $15.2M | Sell |
719,268
-26,165
| -4% | -$554K | 1% | 16 |
|
|
2023
Q1 | $15.7M | Buy |
745,433
+9,500
| +1% | +$200K | 1.06% | 16 |
|
|
2022
Q4 | $15.4M | Buy |
735,933
+442,913
| +151% | +$9.29M | 1.09% | 18 |
|
|
2022
Q3 | $6.12M | Buy |
293,020
+22,928
| +8% | +$478K | 0.45% | 36 |
|
|
2022
Q2 | $5.66M | Buy |
270,092
+67,134
| +33% | +$1.41M | 0.41% | 42 |
|
|
2022
Q1 | $4.28M | Buy |
202,958
+191,533
| +1,676% | +$4.04M | 0.29% | 56 |
|
|
2021
Q4 | $245K | Sell |
11,425
-616
| -5% | -$13.2K | 0.02% | 477 |
|
|
2021
Q3 | $261K | Buy |
+12,041
| New | +$261K | 0.02% | 430 |
|
|
2021
Q1 | – | Sell |
-10,774
| Closed | -$236K | – | 456 |
|
|
2020
Q4 | $236K | Sell |
10,774
-1,931
| -15% | -$42.3K | 0.03% | 329 |
|
|
2020
Q3 | $277K | Hold |
12,705
| – | – | 0.04% | 278 |
|
|
2020
Q2 | $276K | Hold |
12,705
| – | – | 0.04% | 257 |
|
|
2020
Q1 | $263K | Buy |
12,705
+3,000
| +31% | +$62.1K | 0.04% | 259 |
|
|
2019
Q4 | $207K | Buy |
+9,705
| New | +$207K | 0.03% | 393 |
|