Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,350
| Closed | -$227K | – | 4412 |
|
|
2020
Q4 | $227K | Buy |
+10,350
| New | +$227K | ﹤0.01% | 3936 |
|
|
2019
Q4 | – | Sell |
-11,577
| Closed | -$246K | – | 4312 |
|
|
2019
Q3 | $246K | Buy |
11,577
+1,577
| +16% | +$33.5K | ﹤0.01% | 3842 |
|
|
2019
Q2 | $212K | Sell |
10,000
-43,558
| -81% | -$923K | ﹤0.01% | 3893 |
|
|
2019
Q1 | $1.11M | Buy |
+53,558
| New | +$1.11M | ﹤0.01% | 3096 |
|