Absolute Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,000
| Closed | -$1.21M | – | 94 |
|
|
2023
Q2 | $1.21M | Hold |
57,000
| – | – | 1.11% | 33 |
|
|
2023
Q1 | $1.2M | Buy |
+57,000
| New | +$1.2M | 1.06% | 31 |
|
|
2022
Q2 | – | Sell |
-9,840
| Closed | -$208K | – | 71 |
|
|
2022
Q1 | $208K | Buy |
9,840
+657
| +7% | +$13.9K | 0.25% | 53 |
|
|
2021
Q4 | $197K | Buy |
+9,183
| New | +$197K | 0.18% | 68 |
|