Atria Wealth Solutions’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 |
-253,572
| Closed | -$5.38M | – | 2033 |
|
2023
Q3 | $5.38M | Sell |
253,572
-191,973
| -43% | -$4.08M | 0.08% | 272 |
|
2023
Q2 | $9.43M | Buy |
445,545
+58,961
| +15% | +$1.25M | 0.13% | 161 |
|
2023
Q1 | $8.15M | Sell |
386,584
-5,638
| -1% | -$119K | 0.12% | 171 |
|
2022
Q4 | $8.23M | Sell |
392,222
-25,567
| -6% | -$536K | 0.13% | 169 |
|
2022
Q3 | $8.72M | Buy |
417,789
+9,963
| +2% | +$208K | 0.15% | 150 |
|
2022
Q2 | $8.54M | Buy |
407,826
+144,596
| +55% | +$3.03M | 0.16% | 129 |
|
2022
Q1 | $5.55M | Buy |
+263,230
| New | +$5.55M | 0.09% | 232 |
|