BWM
BSCN
Blossom Wealth Management’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 |
-47,531
| Closed | -$1.01M | – | 66 |
|
|
2023
Q3 | $1.01M | Buy |
47,531
+88
| +0.2% | +$1.87K | 3.23% | 7 |
|
|
2023
Q2 | $1M | Buy |
47,443
+1,061
| +2% | +$22.5K | 3.68% | 6 |
|
|
2023
Q1 | $978K | Buy |
46,382
+1,150
| +3% | +$24.2K | 3.98% | 4 |
|
|
2022
Q4 | $949K | Buy |
45,232
+540
| +1% | +$11.3K | 4.58% | 4 |
|
|
2022
Q3 | $933K | Sell |
44,692
-1,253
| -3% | -$26.2K | 5.25% | 4 |
|
|
2022
Q2 | $963K | Buy |
45,945
+446
| +1% | +$9.35K | 4.88% | 4 |
|
|
2022
Q1 | $960K | Buy |
45,499
+8,398
| +23% | +$177K | 4.33% | 5 |
|
|
2021
Q4 | $796K | Buy |
37,101
+15,251
| +70% | +$327K | 3.92% | 6 |
|
|
2021
Q3 | $473K | Buy |
21,850
+850
| +4% | +$18.4K | 2.81% | 13 |
|
|
2021
Q2 | $456K | Buy |
+21,000
| New | +$456K | 3.43% | 11 |
|