Barnett & Company’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
Q2 | – | Sell |
-2,400
| Closed | -$52K | – | 293 |
|
|
2021
Q1 | $52K | Hold |
2,400
| – | – | 0.03% | 161 |
|
|
2020
Q4 | $52K | Hold |
2,400
| – | – | 0.03% | 158 |
|
|
2020
Q3 | $52K | Hold |
2,400
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $52K | Hold |
2,400
| – | – | 0.04% | 133 |
|
|
2020
Q1 | $50K | Hold |
2,400
| – | – | 0.05% | 135 |
|
|
2019
Q4 | $51K | Hold |
2,400
| – | – | 0.03% | 163 |
|
|
2019
Q3 | $51K | Buy |
+2,400
| New | +$51K | 0.03% | 162 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$151K | – | 345 |
|
|
2018
Q4 | $151K | Hold |
7,500
| – | – | 0.09% | 113 |
|
|
2018
Q3 | $152K | Hold |
7,500
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $151K | Buy |
+7,500
| New | +$151K | 0.07% | 123 |
|