APA
BSCN
Astoria Portfolio Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,557
| Closed | -$1.33M | – | 206 |
|
|
2023
Q3 | $1.33M | Buy |
62,557
+9,266
| +17% | +$197K | 0.64% | 25 |
|
|
2023
Q2 | $1.13M | Buy |
53,291
+465
| +0.9% | +$9.86K | 0.44% | 35 |
|
|
2023
Q1 | $1.11M | Buy |
52,826
+40,546
| +330% | +$856K | 0.47% | 31 |
|
|
2022
Q4 | $258K | Buy |
+12,280
| New | +$258K | 0.12% | 164 |
|