Avidian Wealth Enterprises’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 |
-28,804
| Closed | -$612K | – | 444 |
|
|
2023
Q3 | $612K | Sell |
28,804
-2,746
| -9% | -$58.3K | 0.04% | 221 |
|
|
2023
Q2 | $668K | Buy |
31,550
+13,865
| +78% | +$294K | 0.04% | 228 |
|
|
2023
Q1 | $373K | Sell |
17,685
-5
| -0% | -$105 | 0.02% | 348 |
|
|
2022
Q4 | $371K | Hold |
17,690
| – | – | 0.02% | 321 |
|
|
2022
Q3 | $369K | Sell |
17,690
-13,157
| -43% | -$274K | 0.03% | 280 |
|
|
2022
Q2 | $646K | Sell |
30,847
-4,929
| -14% | -$103K | 0.05% | 227 |
|
|
2022
Q1 | $755K | Sell |
35,776
-12,517
| -26% | -$264K | 0.05% | 227 |
|
|
2021
Q4 | $1.04M | Buy |
+48,293
| New | +$1.04M | 0.06% | 179 |
|