Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,470
| Closed | -$73.7K | – | 1851 |
|
|
2023
Q3 | $73.7K | Hold |
3,470
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $73.5K | Sell |
3,470
-355
| -9% | -$7.52K | ﹤0.01% | 812 |
|
|
2023
Q1 | $80.6K | Hold |
3,825
| – | – | ﹤0.01% | 794 |
|
|
2022
Q4 | $80K | Hold |
3,825
| – | – | ﹤0.01% | 848 |
|
|
2022
Q3 | $80K | Hold |
3,825
| – | – | ﹤0.01% | 934 |
|
|
2022
Q2 | $80K | Buy |
+3,825
| New | +$80K | ﹤0.01% | 1004 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$320K | – | 1521 |
|
|
2019
Q4 | $320K | Buy |
+15,000
| New | +$320K | 0.01% | 565 |
|