Capital Analysts LLC’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 |
-75,056
| Closed | -$1.59M | – | 1238 |
|
|
2023
Q3 | $1.59M | Buy |
75,056
+401
| +0.5% | +$8.51K | 0.09% | 177 |
|
|
2023
Q2 | $1.58M | Buy |
74,655
+1,493
| +2% | +$31.6K | 0.09% | 183 |
|
|
2023
Q1 | $1.54M | Buy |
73,162
+724
| +1% | +$15.3K | 0.09% | 179 |
|
|
2022
Q4 | $1.52M | Buy |
+72,438
| New | +$1.52M | 0.09% | 184 |
|
|
2021
Q2 | – | Sell |
-942
| Closed | -$21K | – | 1127 |
|
|
2021
Q1 | $21K | Buy |
+942
| New | +$21K | ﹤0.01% | 713 |
|