Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,905
| Closed | -$641K | – | 334 |
|
|
2020
Q1 | $641K | Sell |
30,905
-15,544
| -33% | -$322K | 0.08% | 99 |
|
|
2019
Q4 | $990K | Buy |
46,449
+2,951
| +7% | +$62.9K | 0.07% | 200 |
|
|
2019
Q3 | $926K | Buy |
43,498
+15,520
| +55% | +$330K | 0.13% | 100 |
|
|
2019
Q2 | $592K | Buy |
+27,978
| New | +$592K | 0.08% | 101 |
|
|
2019
Q1 | – | Sell |
-30,370
| Closed | -$613K | – | 358 |
|
|
2018
Q4 | $613K | Buy |
+30,370
| New | +$613K | 0.06% | 102 |
|