BDO Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,000
| Closed | -$207K | – | 805 |
|
2020
Q1 | $207K | Sell |
10,000
-28,283
| -74% | -$585K | 0.04% | 201 |
|
2019
Q4 | $816K | Sell |
38,283
-2,172
| -5% | -$46.3K | 0.21% | 86 |
|
2019
Q3 | $861K | Buy |
40,455
+12,624
| +45% | +$269K | 0.22% | 87 |
|
2019
Q2 | $589K | Buy |
27,831
+8,514
| +44% | +$180K | 0.16% | 102 |
|
2019
Q1 | $402K | Buy |
+19,317
| New | +$402K | 0.12% | 119 |
|