4FG
BSCN
4Thought Financial Group’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 |
-128,526
| Closed | -$2.73M | – | 117 |
|
|
2023
Q3 | $2.73M | Buy |
128,526
+1,610
| +1% | +$34.2K | 2.19% | 15 |
|
|
2023
Q2 | $2.69M | Sell |
126,916
-2,188
| -2% | -$46.3K | 2.14% | 15 |
|
|
2023
Q1 | $2.72M | Buy |
129,104
+5,175
| +4% | +$109K | 2.25% | 15 |
|
|
2022
Q4 | $2.6M | Sell |
123,929
-5,402
| -4% | -$113K | 2.34% | 15 |
|
|
2022
Q3 | $2.7M | Sell |
129,331
-742
| -0.6% | -$15.5K | 2.65% | 15 |
|
|
2022
Q2 | $2.73M | Sell |
130,073
-4,618
| -3% | -$96.7K | 2.56% | 15 |
|
|
2022
Q1 | $2.84M | Buy |
134,691
+108
| +0.1% | +$2.28K | 2.52% | 16 |
|
|
2021
Q4 | $2.89M | Buy |
134,583
+3,339
| +3% | +$71.7K | 2.33% | 17 |
|
|
2021
Q3 | $2.84M | Buy |
131,244
+12,571
| +11% | +$272K | 2.47% | 17 |
|
|
2021
Q2 | $2.58M | Buy |
118,673
+4,428
| +4% | +$96.2K | 2.33% | 17 |
|
|
2021
Q1 | $2.49M | Buy |
+114,245
| New | +$2.49M | 2.4% | 17 |
|