BSAM
BSCN

Blue Square Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Blue Square Asset Management’s Portfolio BSCN Stock Details BSCN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-39,560
Closed -$840K – 84
2023
Q3 		$840K Hold
39,560
– – 0.62% 46
2023
Q2 		$837K Buy
39,560
+7,274
+23% +$154K 0.6% 64
2023
Q1 		$681K Buy
+32,286
New +$681K 0.45% 35