YIA
BSCN
YHB Investment Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,476
| Closed | -$323K | – | 296 |
|
|
2022
Q3 | $323K | Sell |
15,476
-5,832
| -27% | -$122K | 0.04% | 219 |
|
|
2022
Q2 | $446K | Sell |
21,308
-27,802
| -57% | -$582K | 0.05% | 194 |
|
|
2022
Q1 | $1.04M | Sell |
49,110
-78,608
| -62% | -$1.66M | 0.09% | 157 |
|
|
2021
Q4 | $2.74M | Sell |
127,718
-95,842
| -43% | -$2.06M | 0.22% | 105 |
|
|
2021
Q3 | $4.85M | Sell |
223,560
-349,931
| -61% | -$7.58M | 0.42% | 65 |
|
|
2021
Q2 | $12.5M | Sell |
573,491
-90,279
| -14% | -$1.96M | 1.06% | 25 |
|
|
2021
Q1 | $14.5M | Buy |
663,770
+110,566
| +20% | +$2.41M | 1.25% | 17 |
|
|
2020
Q4 | $12.1M | Buy |
553,204
+125,733
| +29% | +$2.75M | 1.15% | 22 |
|
|
2020
Q3 | $9.32M | Buy |
+427,471
| New | +$9.32M | 1.01% | 28 |
|