Well Done LLC’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 |
-134,109
| Closed | -$2.85M | – | 186 |
|
|
2023
Q3 | $2.85M | Sell |
134,109
-12,100
| -8% | -$257K | 0.63% | 36 |
|
|
2023
Q2 | $3.1M | Buy |
146,209
+2,640
| +2% | +$55.9K | 0.66% | 36 |
|
|
2023
Q1 | $3.03M | Sell |
143,569
-2,060
| -1% | -$43.4K | 0.65% | 37 |
|
|
2022
Q4 | $3.06M | Buy |
145,629
+8,270
| +6% | +$173K | 0.66% | 37 |
|
|
2022
Q3 | $2.87M | Buy |
137,359
+95,303
| +227% | +$1.99M | 0.7% | 35 |
|
|
2022
Q2 | $881K | Buy |
42,056
+2,060
| +5% | +$43.2K | 0.19% | 68 |
|
|
2022
Q1 | $844K | Buy |
39,996
+25,509
| +176% | +$538K | 0.17% | 76 |
|
|
2021
Q4 | $311K | Hold |
14,487
| – | – | 0.06% | 138 |
|
|
2021
Q3 | $314K | Buy |
14,487
+2,787
| +24% | +$60.4K | 0.07% | 134 |
|
|
2021
Q2 | $254K | Hold |
11,700
| – | – | 0.06% | 144 |
|
|
2021
Q1 | $255K | Hold |
11,700
| – | – | 0.06% | 139 |
|
|
2020
Q4 | $256K | Hold |
11,700
| – | – | 0.06% | 128 |
|
|
2020
Q3 | $255K | Hold |
11,700
| – | – | 0.07% | 120 |
|
|
2020
Q2 | $255K | Buy |
+11,700
| New | +$255K | 0.07% | 127 |
|