BCA
BSCN
Bay Colony Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,608
| Closed | -$931K | – | 275 |
|
|
2019
Q4 | $931K | Sell |
43,608
-17,758
| -29% | -$379K | 0.61% | 44 |
|
|
2019
Q3 | $1.31M | Sell |
61,366
-6,376
| -9% | -$136K | 0.89% | 19 |
|
|
2019
Q2 | $1.43M | Sell |
67,742
-17,402
| -20% | -$368K | 0.92% | 21 |
|
|
2019
Q1 | $1.77M | Buy |
+85,144
| New | +$1.77M | 1.17% | 14 |
|