Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$207K | – | 459 |
|
|
2020
Q1 | $207K | Sell |
10,000
-4,000
| -29% | -$82.8K | 0.02% | 390 |
|
|
2019
Q4 | $298K | Hold |
14,000
| – | – | 0.03% | 384 |
|
|
2019
Q3 | $298K | Hold |
14,000
| – | – | 0.03% | 375 |
|
|
2019
Q2 | $296K | Hold |
14,000
| – | – | 0.03% | 369 |
|
|
2019
Q1 | $291K | Buy |
+14,000
| New | +$291K | 0.03% | 363 |
|
|
2018
Q3 | – | Sell |
-18,650
| Closed | -$376K | – | 451 |
|
|
2018
Q2 | $376K | Buy |
+18,650
| New | +$376K | 0.05% | 319 |
|