AWM
BSCN
Affinity Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $15.8M | Buy |
748,534
+2,278
| +0.3% | +$48.1K | 9.68% | 5 |
|
|
2017
Q2 | $15.7M | Buy |
746,256
+24,094
| +3% | +$505K | 9.92% | 5 |
|
|
2017
Q1 | $14.9M | Buy |
722,162
+18,027
| +3% | +$373K | 8.34% | 6 |
|
|
2016
Q4 | $14.4M | Buy |
704,135
+21,753
| +3% | +$445K | 8.15% | 7 |
|
|
2016
Q3 | $14.6M | Buy |
682,382
+6,271
| +0.9% | +$134K | 9.48% | 4 |
|
|
2016
Q2 | $14.4M | Sell |
676,111
-62,355
| -8% | -$1.33M | 9.8% | 5 |
|
|
2016
Q1 | $15.3M | Buy |
+738,466
| New | +$15.3M | 9.4% | 5 |
|