Arkadios Wealth 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 |
-13,831
| Closed | -$294K | – | 768 |
|
|
2023
Q3 | $294K | Buy |
13,831
+2,259
| +20% | +$48K | 0.03% | 490 |
|
|
2023
Q2 | $245K | Buy |
11,572
+39
| +0.3% | +$826 | 0.03% | 503 |
|
|
2023
Q1 | $243K | Buy |
+11,533
| New | +$243K | 0.03% | 500 |
|
|
2021
Q3 | – | Sell |
-247
| Closed | -$5K | – | 2138 |
|
|
2021
Q2 | $5K | Hold |
247
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q1 | $5K | Buy |
+247
| New | +$5K | ﹤0.01% | 1396 |
|