Webster Bank’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 |
-40,673
| Closed | -$863K | – | 597 |
|
|
2023
Q3 | $863K | Sell |
40,673
-1,198
| -3% | -$25.4K | 0.12% | 112 |
|
|
2023
Q2 | $886K | Buy |
41,871
+13,852
| +49% | +$293K | 0.11% | 114 |
|
|
2023
Q1 | $591K | Sell |
28,019
-119
| -0.4% | -$2.51K | 0.08% | 137 |
|
|
2022
Q4 | $590K | Buy |
28,138
+500
| +2% | +$10.5K | 0.08% | 134 |
|
|
2022
Q3 | $577K | Buy |
27,638
+25,138
| +1,006% | +$525K | 0.08% | 128 |
|
|
2022
Q2 | $52K | Hold |
2,500
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $53K | Hold |
2,500
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $54K | Hold |
2,500
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $54K | Hold |
2,500
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $54K | Hold |
2,500
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $54K | Hold |
2,500
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $55K | Buy |
+2,500
| New | +$55K | 0.01% | 316 |
|