BFG
BSCN
Beacon Financial Group’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-334,466
| Closed | -$7.09M | – | 323 |
|
|
2023
Q3 | $7.09M | Sell |
334,466
-46,914
| -12% | -$995K | 1.01% | 17 |
|
|
2023
Q2 | $8.07M | Sell |
381,380
-16,824
| -4% | -$356K | 1.09% | 21 |
|
|
2023
Q1 | $8.41M | Sell |
398,204
-104,413
| -21% | -$2.21M | 1.17% | 19 |
|
|
2022
Q4 | $10.5M | Buy |
+502,617
| New | +$10.5M | 1.44% | 16 |
|