Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,587
| Closed | -$925K | – | 1388 |
|
|
2023
Q3 | $925K | Buy |
43,587
+6,820
| +19% | +$145K | 0.01% | 649 |
|
|
2023
Q2 | $778K | Sell |
36,767
-413
| -1% | -$8.74K | 0.01% | 590 |
|
|
2023
Q1 | $784K | Buy |
37,180
+9,852
| +36% | +$208K | 0.01% | 607 |
|
|
2022
Q4 | $573K | Buy |
27,328
+128
| +0.5% | +$2.69K | 0.01% | 641 |
|
|
2022
Q3 | $566K | Hold |
27,200
| – | – | 0.01% | 601 |
|
|
2022
Q2 | $567K | Sell |
27,200
-8,000
| -23% | -$167K | 0.01% | 606 |
|
|
2022
Q1 | $743K | Buy |
35,200
+7,100
| +25% | +$150K | 0.01% | 693 |
|
|
2021
Q4 | $603K | Sell |
28,100
-7,100
| -20% | -$152K | 0.02% | 505 |
|
|
2021
Q3 | $763K | Buy |
+35,200
| New | +$763K | 0.02% | 452 |
|