Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-106,949
| Closed | -$2.32M | – | 223 |
|
|
2021
Q3 | $2.32M | Buy |
106,949
+18,725
| +21% | +$406K | 0.33% | 77 |
|
|
2021
Q2 | $1.92M | Buy |
88,224
+9,820
| +13% | +$213K | 0.27% | 81 |
|
|
2021
Q1 | $1.71M | Buy |
78,404
+15,825
| +25% | +$345K | 0.26% | 83 |
|
|
2020
Q4 | $1.37M | Buy |
62,579
+8,245
| +15% | +$181K | 0.22% | 89 |
|
|
2020
Q3 | $1.18M | Buy |
54,334
+15,289
| +39% | +$333K | 0.22% | 91 |
|
|
2020
Q2 | $850K | Buy |
39,045
+23,843
| +157% | +$519K | 0.17% | 107 |
|
|
2020
Q1 | $315K | Buy |
15,202
+130
| +0.9% | +$2.69K | 0.08% | 146 |
|
|
2019
Q4 | $321K | Buy |
15,072
+3,310
| +28% | +$70.5K | 0.06% | 163 |
|
|
2019
Q3 | $250K | Buy |
11,762
+401
| +4% | +$8.52K | 0.05% | 177 |
|
|
2019
Q2 | $240K | Buy |
11,361
+1,334
| +13% | +$28.2K | 0.05% | 178 |
|
|
2019
Q1 | $209K | Buy |
+10,027
| New | +$209K | 0.04% | 185 |
|