Blue Barn Wealth’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 |
-325,037
| Closed | -$6.9M | – | 139 |
|
|
2023
Q3 | $6.9M | Sell |
325,037
-18,939
| -6% | -$402K | 4.53% | 5 |
|
|
2023
Q2 | $7.28M | Sell |
343,976
-18,785
| -5% | -$398K | 4.73% | 6 |
|
|
2023
Q1 | $7.65M | Sell |
362,761
-46,819
| -11% | -$987K | 4.74% | 6 |
|
|
2022
Q4 | $8.59M | Buy |
409,580
+318,957
| +352% | +$6.69M | 5.66% | 5 |
|
|
2022
Q3 | $1.89M | Buy |
90,623
+5,186
| +6% | +$108K | 1.35% | 15 |
|
|
2022
Q2 | $1.79M | Buy |
85,437
+18,046
| +27% | +$378K | 1.37% | 17 |
|
|
2022
Q1 | $1.42M | Buy |
67,391
+5,354
| +9% | +$113K | 0.98% | 25 |
|
|
2021
Q4 | $1.33M | Buy |
62,037
+21,653
| +54% | +$465K | 0.9% | 25 |
|
|
2021
Q3 | $875K | Buy |
40,384
+6,321
| +19% | +$137K | 0.77% | 31 |
|
|
2021
Q2 | $740K | Buy |
+34,063
| New | +$740K | 0.76% | 35 |
|