BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $525K | Sell |
24,669
-2,633
| -10% | -$56K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $577K | Buy |
27,302
+8,053
| +42% | +$170K | 0.01% | 1034 |
|
|
2019
Q1 | $400K | Buy |
+19,249
| New | +$400K | ﹤0.01% | 1166 |
|
|
2016
Q3 | – | Sell |
-109,141
| Closed | -$2.32M | – | 1295 |
|
|
2016
Q2 | $2.32M | Buy |
109,141
+5,110
| +5% | +$109K | 0.04% | 394 |
|
|
2016
Q1 | $2.15M | Buy |
+104,031
| New | +$2.15M | 0.04% | 392 |
|