Apeiron RIA’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 |
-44,867
| Closed | -$953K | – | 211 |
|
|
2023
Q3 | $953K | Buy |
44,867
+3,567
| +9% | +$75.7K | 0.32% | 54 |
|
|
2023
Q2 | $874K | Buy |
41,300
+2,254
| +6% | +$47.7K | 0.3% | 57 |
|
|
2023
Q1 | $823K | Buy |
39,046
+1,199
| +3% | +$25.3K | 0.28% | 62 |
|
|
2022
Q4 | $794K | Sell |
37,847
-1,564
| -4% | -$32.8K | 0.3% | 64 |
|
|
2022
Q3 | $823K | Buy |
+39,411
| New | +$823K | 0.38% | 50 |
|