Berger Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,845
| Closed | -$2.18M | – | 311 |
|
|
2023
Q3 | $2.18M | Buy |
102,845
+5,296
| +5% | +$112K | 0.25% | 90 |
|
|
2023
Q2 | $2.07M | Buy |
97,549
+38,037
| +64% | +$805K | 0.23% | 94 |
|
|
2023
Q1 | $1.25M | Buy |
59,512
+3,507
| +6% | +$73.9K | 0.15% | 98 |
|
|
2022
Q4 | $1.17M | Buy |
56,005
+12,592
| +29% | +$264K | 0.16% | 99 |
|
|
2022
Q3 | $906K | Buy |
+43,413
| New | +$906K | 0.13% | 103 |
|