AMJ Financial Wealth 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
Q4 | – | Sell |
-20,434
| Closed | -$434K | – | 77 |
|
|
2023
Q3 | $434K | Sell |
20,434
-726
| -3% | -$15.4K | 0.2% | 50 |
|
|
2023
Q2 | $448K | Hold |
21,160
| – | – | 0.2% | 56 |
|
|
2023
Q1 | $446K | Sell |
21,160
-241
| -1% | -$5.08K | 0.29% | 40 |
|
|
2022
Q4 | $449K | Hold |
21,401
| – | – | 0.27% | 38 |
|
|
2022
Q3 | $447K | Sell |
21,401
-94
| -0.4% | -$1.96K | 0.29% | 37 |
|
|
2022
Q2 | $450K | Buy |
21,495
+6,803
| +46% | +$142K | 0.38% | 35 |
|
|
2022
Q1 | $310K | Hold |
14,692
| – | – | 0.12% | 69 |
|
|
2021
Q4 | $315K | Hold |
14,692
| – | – | 0.11% | 72 |
|
|
2021
Q3 | $318K | Hold |
14,692
| – | – | 0.13% | 78 |
|
|
2021
Q2 | $319K | Hold |
14,692
| – | – | 0.14% | 77 |
|
|
2021
Q1 | $320K | Hold |
14,692
| – | – | 0.15% | 68 |
|
|
2020
Q4 | $322K | Hold |
14,692
| – | – | 0.16% | 65 |
|
|
2020
Q3 | $320K | Hold |
14,692
| – | – | 0.19% | 52 |
|
|
2020
Q2 | $320K | Buy |
+14,692
| New | +$320K | 0.22% | 54 |
|