BFEC
BSCN
Benjamin F. Edwards & Company’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 |
-371,427
| Closed | -$7.89M | – | 2204 |
|
|
2023
Q3 | $7.89M | Sell |
371,427
-12,301
| -3% | -$261K | 0.3% | 79 |
|
|
2023
Q2 | $8.12M | Buy |
383,728
+9,717
| +3% | +$206K | 0.31% | 73 |
|
|
2023
Q1 | $7.88M | Buy |
374,011
+4,729
| +1% | +$99.7K | 0.33% | 69 |
|
|
2022
Q4 | $7.75M | Buy |
369,282
+339,512
| +1,140% | +$7.12M | 0.35% | 74 |
|
|
2022
Q3 | $621K | Buy |
+29,770
| New | +$621K | 0.03% | 400 |
|