AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$76K | – | 681 |
|
|
2022
Q1 | $76K | Hold |
3,600
| – | – | 0.03% | 197 |
|
|
2021
Q4 | $77K | Hold |
3,600
| – | – | 0.03% | 205 |
|
|
2021
Q3 | $78K | Hold |
3,600
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $78K | Hold |
3,600
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $78K | Hold |
3,600
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $79K | Hold |
3,600
| – | – | 0.03% | 178 |
|
|
2020
Q3 | $78K | Hold |
3,600
| – | – | 0.03% | 162 |
|
|
2020
Q2 | $78K | Hold |
3,600
| – | – | 0.03% | 161 |
|
|
2020
Q1 | $75K | Hold |
3,600
| – | – | 0.04% | 148 |
|
|
2019
Q4 | $77K | Buy |
+3,600
| New | +$77K | 0.03% | 172 |
|