Bray Capital Advisors’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 |
-1,605
| Closed | -$34.1K | – | 264 |
|
|
2023
Q3 | $34.1K | Hold |
1,605
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $34K | Hold |
1,605
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $33.8K | Hold |
1,605
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $33.7K | Hold |
1,605
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $33K | Hold |
1,605
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $34K | Hold |
1,605
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $34K | Hold |
1,605
| – | – | 0.01% | 213 |
|
|
2021
Q4 | $34K | Hold |
1,605
| – | – | 0.01% | 215 |
|
|
2021
Q3 | $35K | Hold |
1,605
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $35K | Hold |
1,605
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $35K | Hold |
1,605
| – | – | 0.01% | 205 |
|
|
2020
Q4 | $35K | Buy |
+1,605
| New | +$35K | 0.01% | 200 |
|