WSTAM
BSCN
Wilbanks Smith & Thomas Asset Management’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 |
-19,111
| Closed | -$406K | – | 542 |
|
|
2023
Q3 | $406K | Sell |
19,111
-1,383
| -7% | -$29.4K | 0.01% | 349 |
|
|
2023
Q2 | $434K | Buy |
20,494
+14
| +0.1% | +$296 | 0.01% | 345 |
|
|
2023
Q1 | $432K | Sell |
20,480
-39,175
| -66% | -$826K | 0.02% | 332 |
|
|
2022
Q4 | $1.25M | Sell |
59,655
-153,606
| -72% | -$3.22M | 0.05% | 197 |
|
|
2022
Q3 | $4.45M | Sell |
213,261
-776,838
| -78% | -$16.2M | 0.19% | 97 |
|
|
2022
Q2 | $20.7M | Buy |
990,099
+82,064
| +9% | +$1.72M | 0.87% | 21 |
|
|
2022
Q1 | $19.1M | Buy |
908,035
+18,590
| +2% | +$390K | 0.76% | 23 |
|
|
2021
Q4 | $19.1M | Buy |
889,445
+123,456
| +16% | +$2.65M | 0.66% | 23 |
|
|
2021
Q3 | $16.6M | Buy |
765,989
+71,922
| +10% | +$1.56M | 0.65% | 27 |
|
|
2021
Q2 | $15.1M | Buy |
694,067
+97,144
| +16% | +$2.11M | 0.59% | 29 |
|
|
2021
Q1 | $13M | Buy |
596,923
+58,500
| +11% | +$1.27M | 0.56% | 32 |
|
|
2020
Q4 | $11.8M | Buy |
538,423
+48,713
| +10% | +$1.07M | 0.56% | 34 |
|
|
2020
Q3 | $10.7M | Buy |
489,710
+90,200
| +23% | +$1.97M | 0.58% | 35 |
|
|
2020
Q2 | $8.69M | Buy |
399,510
+342,083
| +596% | +$7.44M | 0.53% | 39 |
|
|
2020
Q1 | $1.19M | Buy |
57,427
+8,128
| +16% | +$169K | 0.09% | 144 |
|
|
2019
Q4 | $1.05M | Buy |
49,299
+17,446
| +55% | +$372K | 0.06% | 170 |
|
|
2019
Q3 | $678K | Buy |
31,853
+13,169
| +70% | +$280K | 0.04% | 190 |
|
|
2019
Q2 | $395K | Sell |
18,684
-703
| -4% | -$14.9K | 0.03% | 267 |
|
|
2019
Q1 | $403K | Buy |
19,387
+6,747
| +53% | +$140K | 0.03% | 268 |
|
|
2018
Q4 | $255K | Hold |
12,640
| – | – | 0.02% | 293 |
|
|
2018
Q3 | $256K | Buy |
+12,640
| New | +$256K | 0.02% | 340 |
|