Western Wealth Management’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 |
-11,362
| Closed | -$241K | – | 719 |
|
|
2023
Q3 | $241K | Sell |
11,362
-10,559
| -48% | -$224K | 0.02% | 559 |
|
|
2023
Q2 | $464K | Buy |
21,921
+31
| +0.1% | +$656 | 0.04% | 393 |
|
|
2023
Q1 | $461K | Buy |
21,890
+1,223
| +6% | +$25.8K | 0.04% | 388 |
|
|
2022
Q4 | $434K | Sell |
20,667
-19,311
| -48% | -$405K | 0.04% | 368 |
|
|
2022
Q3 | $833K | Buy |
39,978
+27
| +0.1% | +$563 | 0.05% | 350 |
|
|
2022
Q2 | $835K | Sell |
39,951
-3,453
| -8% | -$72.2K | 0.05% | 344 |
|
|
2022
Q1 | $916K | Buy |
43,404
+19,964
| +85% | +$421K | 0.04% | 352 |
|
|
2021
Q4 | $503K | Buy |
+23,440
| New | +$503K | 0.05% | 330 |
|
|
2021
Q2 | $731K | Buy |
33,665
+23,000
| +216% | +$499K | 0.08% | 273 |
|
|
2021
Q1 | $232K | Sell |
10,665
-25,183
| -70% | -$548K | 0.03% | 468 |
|
|
2020
Q4 | $785K | Hold |
35,848
| – | – | 0.12% | 190 |
|
|
2020
Q3 | $781K | Hold |
35,848
| – | – | 0.13% | 177 |
|
|
2020
Q2 | $780K | Hold |
35,848
| – | – | 0.14% | 162 |
|
|
2020
Q1 | $744K | Hold |
35,848
| – | – | 0.17% | 133 |
|
|
2019
Q4 | $764K | Buy |
35,848
+188
| +0.5% | +$4.01K | 0.12% | 163 |
|
|
2019
Q3 | $760K | Buy |
35,660
+3,500
| +11% | +$74.6K | 0.16% | 146 |
|
|
2019
Q2 | $680K | Sell |
32,160
-3,500
| -10% | -$74K | 0.09% | 183 |
|
|
2019
Q1 | $742K | Hold |
35,660
| – | – | 0.17% | 145 |
|
|
2018
Q4 | $720K | Buy |
+35,660
| New | +$720K | 0.19% | 135 |
|