Whitener Capital 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 |
-11,970
| Closed | -$254K | – | 154 |
|
|
2023
Q3 | $254K | Hold |
11,970
| – | – | 0.1% | 121 |
|
|
2023
Q2 | $253K | Hold |
11,970
| – | – | 0.1% | 124 |
|
|
2023
Q1 | $252K | Buy |
11,970
+300
| +3% | +$6.32K | 0.11% | 121 |
|
|
2022
Q4 | $245K | Buy |
11,670
+170
| +1% | +$3.57K | 0.11% | 117 |
|
|
2022
Q3 | $240K | Sell |
11,500
-2,240
| -16% | -$46.7K | 0.11% | 119 |
|
|
2022
Q2 | $287K | Sell |
13,740
-500
| -4% | -$10.4K | 0.13% | 110 |
|
|
2022
Q1 | $300K | Hold |
14,240
| – | – | 0.11% | 117 |
|
|
2021
Q4 | $305K | Sell |
14,240
-340
| -2% | -$7.28K | 0.11% | 121 |
|
|
2021
Q3 | $319K | Buy |
14,580
+340
| +2% | +$7.44K | 0.15% | 101 |
|
|
2021
Q2 | $309K | Sell |
14,240
-100
| -0.7% | -$2.17K | 0.12% | 119 |
|
|
2021
Q1 | $312K | Sell |
14,340
-240
| -2% | -$5.22K | 0.14% | 111 |
|
|
2020
Q4 | $319K | Buy |
14,580
+4,100
| +39% | +$89.7K | 0.15% | 102 |
|
|
2020
Q3 | $228K | Buy |
10,480
+1,000
| +11% | +$21.8K | 0.11% | 117 |
|
|
2020
Q2 | $206K | Buy |
+9,480
| New | +$206K | 0.11% | 125 |
|
|
2020
Q1 | – | Sell |
-9,705
| Closed | -$206K | – | 141 |
|
|
2019
Q4 | $206K | Buy |
9,705
+1,200
| +14% | +$25.5K | 0.11% | 132 |
|
|
2019
Q3 | $181K | Buy |
8,505
+1,000
| +13% | +$21.3K | 0.1% | 134 |
|
|
2019
Q2 | $158K | Buy |
7,505
+3,740
| +99% | +$78.7K | 0.09% | 139 |
|
|
2019
Q1 | $78K | Buy |
+3,765
| New | +$78K | 0.05% | 178 |
|