Apollon 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 |
-44,621
| Closed | -$947K | – | 1120 |
|
|
2023
Q3 | $947K | Sell |
44,621
-7,200
| -14% | -$153K | 0.05% | 371 |
|
|
2023
Q2 | $1.1M | Sell |
51,821
-5,100
| -9% | -$108K | 0.05% | 362 |
|
|
2023
Q1 | $1.2M | Hold |
56,921
| – | – | 0.07% | 281 |
|
|
2022
Q4 | $1.19M | Sell |
56,921
-4,500
| -7% | -$94.4K | 0.08% | 251 |
|
|
2022
Q3 | $1.28M | Sell |
61,421
-1,500
| -2% | -$31.3K | 0.11% | 205 |
|
|
2022
Q2 | $1.32M | Buy |
62,921
+4,220
| +7% | +$88.4K | 0.11% | 205 |
|
|
2022
Q1 | $1.24M | Buy |
58,701
+11,736
| +25% | +$248K | 0.09% | 237 |
|
|
2021
Q4 | $1.01M | Hold |
46,965
| – | – | 0.08% | 275 |
|
|
2021
Q3 | $1.02M | Buy |
+46,965
| New | +$1.02M | 0.14% | 144 |
|