BSCN
Wells Fargo’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 |
-2,620,153
| Closed | -$55.6M | – | 7354 |
|
|
2023
Q3 | $55.6M | Sell |
2,620,153
-440,160
| -14% | -$9.34M | 0.02% | 609 |
|
|
2023
Q2 | $64.8M | Sell |
3,060,313
-452,513
| -13% | -$9.58M | 0.02% | 584 |
|
|
2023
Q1 | $74.1M | Sell |
3,512,826
-441,631
| -11% | -$9.31M | 0.02% | 527 |
|
|
2022
Q4 | $83M | Buy |
3,954,457
+55,666
| +1% | +$1.17M | 0.02% | 467 |
|
|
2022
Q3 | $81.4M | Buy |
3,898,791
+323,041
| +9% | +$6.74M | 0.03% | 452 |
|
|
2022
Q2 | $74.9M | Buy |
3,575,750
+1,390,457
| +64% | +$29.1M | 0.02% | 499 |
|
|
2022
Q1 | $46.1M | Buy |
2,185,293
+90,011
| +4% | +$1.9M | 0.01% | 802 |
|
|
2021
Q4 | $45M | Sell |
2,095,282
-112,780
| -5% | -$2.42M | 0.01% | 793 |
|
|
2021
Q3 | $47.8M | Buy |
2,208,062
+7,930
| +0.4% | +$172K | 0.01% | 1068 |
|
|
2021
Q2 | $47.8M | Sell |
2,200,132
-493,190
| -18% | -$10.7M | 0.01% | 1073 |
|
|
2021
Q1 | $58.6M | Buy |
2,693,322
+236,505
| +10% | +$5.15M | 0.01% | 935 |
|
|
2020
Q4 | $53.8M | Buy |
2,456,817
+317,144
| +15% | +$6.95M | 0.01% | 936 |
|
|
2020
Q3 | $46.6M | Buy |
2,139,673
+176,587
| +9% | +$3.85M | 0.01% | 904 |
|
|
2020
Q2 | $42.7M | Buy |
1,963,086
+62,877
| +3% | +$1.37M | 0.01% | 918 |
|
|
2020
Q1 | $39.4M | Buy |
1,900,209
+262,734
| +16% | +$5.45M | 0.01% | 879 |
|
|
2019
Q4 | $34.9M | Buy |
1,637,475
+194,999
| +14% | +$4.16M | 0.01% | 1131 |
|
|
2019
Q3 | $30.7M | Buy |
1,442,476
+339,082
| +31% | +$7.22M | 0.01% | 1168 |
|
|
2019
Q2 | $23.3M | Buy |
1,103,394
+2,491
| +0.2% | +$52.7K | 0.01% | 1377 |
|
|
2019
Q1 | $22.9M | Buy |
1,100,903
+62,360
| +6% | +$1.3M | 0.01% | 1363 |
|
|
2018
Q4 | $20.9M | Buy |
1,038,543
+119,338
| +13% | +$2.41M | 0.01% | 1335 |
|
|
2018
Q3 | $18.6M | Buy |
919,205
+37,015
| +4% | +$748K | 0.01% | 1553 |
|
|
2018
Q2 | $17.8M | Sell |
882,190
-307,726
| -26% | -$6.21M | 0.01% | 1590 |
|
|
2018
Q1 | $24.3M | Sell |
1,189,916
-7,855
| -0.7% | -$160K | 0.01% | 1340 |
|
|
2017
Q4 | $24.9M | Buy |
1,197,771
+456,241
| +62% | +$9.5M | 0.01% | 1314 |
|
|
2017
Q3 | $15.6M | Buy |
741,530
+155,846
| +27% | +$3.29M | ﹤0.01% | 1601 |
|
|
2017
Q2 | $12.3M | Sell |
585,684
-78,539
| -12% | -$1.65M | ﹤0.01% | 1757 |
|
|
2017
Q1 | $13.7M | Sell |
664,223
-73,100
| -10% | -$1.51M | ﹤0.01% | 1630 |
|
|
2016
Q4 | $15.1M | Sell |
737,323
-151,845
| -17% | -$3.11M | 0.01% | 1546 |
|
|
2016
Q3 | $19M | Buy |
889,168
+249,316
| +39% | +$5.33M | 0.01% | 1338 |
|
|
2016
Q2 | $13.6M | Buy |
639,852
+155,348
| +32% | +$3.3M | 0.01% | 1571 |
|
|
2016
Q1 | $10M | Buy |
484,504
+285,447
| +143% | +$5.91M | ﹤0.01% | 1807 |
|
|
2015
Q4 | $3.97M | Buy |
199,057
+155,502
| +357% | +$3.1M | ﹤0.01% | 2469 |
|
|
2015
Q3 | $885K | Buy |
43,555
+40,466
| +1,310% | +$822K | ﹤0.01% | 3492 |
|
|
2015
Q2 | $62K | Buy |
3,089
+2,016
| +188% | +$40.5K | ﹤0.01% | 5084 |
|
|
2015
Q1 | $22K | Hold |
1,073
| – | – | ﹤0.01% | 5151 |
|
|
2014
Q4 | $22K | Buy |
+1,073
| New | +$22K | ﹤0.01% | 5127 |
|