WI
BSCN
Wintrust Investments’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 |
-193,432
| Closed | -$4.11M | – | 467 |
|
|
2023
Q3 | $4.11M | Buy |
193,432
+51,707
| +36% | +$1.1M | 0.43% | 46 |
|
|
2023
Q2 | $3M | Sell |
141,725
-127,340
| -47% | -$2.7M | 0.3% | 71 |
|
|
2023
Q1 | $5.67M | Sell |
269,065
-3,273
| -1% | -$69K | 0.72% | 31 |
|
|
2022
Q4 | $5.71M | Buy |
272,338
+238,668
| +709% | +$5.01M | 0.75% | 30 |
|
|
2022
Q3 | $703K | Sell |
33,670
-12,340
| -27% | -$258K | 0.09% | 181 |
|
|
2022
Q2 | $964K | Sell |
46,010
-3,940
| -8% | -$82.6K | 0.12% | 155 |
|
|
2022
Q1 | $1.05M | Buy |
49,950
+2,450
| +5% | +$51.7K | 0.1% | 159 |
|
|
2021
Q4 | $1.02M | Buy |
+47,500
| New | +$1.02M | 0.1% | 167 |
|
|
2021
Q3 | – | Sell |
-55,000
| Closed | -$1.2M | – | 432 |
|
|
2021
Q2 | $1.2M | Hold |
55,000
| – | – | 0.12% | 140 |
|
|
2021
Q1 | $1.2M | Sell |
55,000
-1,500
| -3% | -$32.6K | 0.12% | 151 |
|
|
2020
Q4 | $1.24M | Hold |
56,500
| – | – | 0.35% | 63 |
|
|
2020
Q3 | $1.23M | Sell |
56,500
-2,000
| -3% | -$43.6K | 0.17% | 115 |
|
|
2020
Q2 | $1.27M | Buy |
58,500
+13,500
| +30% | +$294K | 0.18% | 96 |
|
|
2020
Q1 | $933K | Buy |
45,000
+3,500
| +8% | +$72.6K | 0.15% | 114 |
|
|
2019
Q4 | $884K | Buy |
41,500
+25,500
| +159% | +$543K | 0.12% | 133 |
|
|
2019
Q3 | $341K | Buy |
16,000
+500
| +3% | +$10.7K | 0.05% | 267 |
|
|
2019
Q2 | $328K | Buy |
+15,500
| New | +$328K | 0.05% | 274 |
|
|
2018
Q4 | – | Sell |
-10,800
| Closed | -$218K | – | 380 |
|
|
2018
Q3 | $218K | Sell |
10,800
-2,557
| -19% | -$51.6K | 0.04% | 334 |
|
|
2018
Q2 | $270K | Buy |
13,357
+2,557
| +24% | +$51.7K | 0.05% | 299 |
|
|
2018
Q1 | $220K | Buy |
+10,800
| New | +$220K | 0.06% | 237 |
|