Wolverine Trading’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
Q1 | – | Sell |
-34,372
| Closed | -$753K | – | 2795 |
|
|
2020
Q4 | $753K | Buy |
+34,372
| New | +$753K | ﹤0.01% | 652 |
|
|
2020
Q3 | – | Sell |
-16,885
| Closed | -$367K | – | 2343 |
|
|
2020
Q2 | $367K | Buy |
+16,885
| New | +$367K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-91,943
| Closed | -$1.96M | – | 2383 |
|
|
2019
Q4 | $1.96M | Buy |
91,943
+14,658
| +19% | +$312K | ﹤0.01% | 460 |
|
|
2019
Q3 | $1.64M | Buy |
77,285
+784
| +1% | +$16.7K | ﹤0.01% | 272 |
|
|
2019
Q2 | $1.62M | Buy |
76,501
+36,569
| +92% | +$773K | ﹤0.01% | 278 |
|
|
2019
Q1 | $831K | Buy |
+39,932
| New | +$831K | ﹤0.01% | 425 |
|
|
2018
Q4 | – | Sell |
-90,486
| Closed | -$1.83M | – | 2442 |
|
|
2018
Q3 | $1.83M | Buy |
+90,486
| New | +$1.83M | ﹤0.01% | 321 |
|
|
2017
Q4 | – | Sell |
-36,764
| Closed | -$776K | – | 2513 |
|
|
2017
Q3 | $776K | Sell |
36,764
-86,124
| -70% | -$1.82M | ﹤0.01% | 444 |
|
|
2017
Q2 | $2.58M | Buy |
122,888
+24,692
| +25% | +$519K | 0.01% | 142 |
|
|
2017
Q1 | $2.03M | Buy |
98,196
+64,966
| +196% | +$1.34M | 0.01% | 184 |
|
|
2016
Q4 | $680K | Buy |
33,230
+20,321
| +157% | +$416K | ﹤0.01% | 459 |
|
|
2016
Q3 | $275K | Sell |
12,909
-52,469
| -80% | -$1.12M | ﹤0.01% | 730 |
|
|
2016
Q2 | $1.39M | Buy |
+65,378
| New | +$1.39M | 0.01% | 177 |
|