Avior Wealth Management’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 |
-731,413
| Closed | -$15.5M | – | 1707 |
|
|
2023
Q3 | $15.5M | Buy |
731,413
+3,692
| +0.5% | +$78.4K | 1.05% | 19 |
|
|
2023
Q2 | $15.4M | Buy |
727,721
+122,200
| +20% | +$2.59M | 1% | 20 |
|
|
2023
Q1 | $12.8M | Buy |
+605,521
| New | +$12.8M | 0.88% | 25 |
|
|
2021
Q1 | – | Sell |
-1,538
| Closed | -$33K | – | 1197 |
|
|
2020
Q4 | $33K | Buy |
1,538
+8
| +0.5% | +$172 | ﹤0.01% | 537 |
|
|
2020
Q3 | $33K | Buy |
+1,530
| New | +$33K | ﹤0.01% | 540 |
|