BNP Paribas Financial Markets’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 |
-13
| Closed | -$276 | – | 3395 |
|
|
2023
Q3 | $276 | Hold |
13
| – | – | ﹤0.01% | 3131 |
|
|
2023
Q2 | $275 | Hold |
13
| – | – | ﹤0.01% | 3195 |
|
|
2023
Q1 | $274 | Hold |
13
| – | – | ﹤0.01% | 3118 |
|
|
2022
Q4 | $273 | Hold |
13
| – | – | ﹤0.01% | 3241 |
|
|
2022
Q3 | $271 | Hold |
13
| – | – | ﹤0.01% | 3870 |
|
|
2022
Q2 | $272 | Sell |
13
-3,757
| -100% | -$78.6K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $79.5K | Buy |
+3,770
| New | +$79.5K | ﹤0.01% | 2863 |
|