Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $376K | Sell |
18,000
-50
| -0.3% | -$1.04K | 0.03% | 187 |
|
|
2022
Q2 | $378K | Hold |
18,050
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $381K | Sell |
18,050
-800
| -4% | -$16.9K | 0.02% | 204 |
|
|
2021
Q4 | $405K | Buy |
18,850
+1,000
| +6% | +$21.5K | 0.03% | 200 |
|
|
2021
Q3 | $387K | Hold |
17,850
| – | – | 0.03% | 203 |
|
|
2021
Q2 | $388K | Hold |
17,850
| – | – | 0.03% | 202 |
|
|
2021
Q1 | $389K | Buy |
17,850
+2,050
| +13% | +$44.7K | 0.03% | 196 |
|
|
2020
Q4 | $346K | Buy |
15,800
+2,350
| +17% | +$51.5K | 0.03% | 200 |
|
|
2020
Q3 | $293K | Buy |
+13,450
| New | +$293K | 0.03% | 199 |
|