Carmichael Hill & Associates’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 |
-1,445
| Closed | -$30.7K | – | 732 |
|
|
2023
Q3 | $30.7K | Hold |
1,445
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $30.6K | Hold |
1,445
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $30.5K | Hold |
1,445
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $30.3K | Hold |
1,445
| – | – | 0.02% | 333 |
|
|
2022
Q3 | $30K | Hold |
1,445
| – | – | 0.02% | 334 |
|
|
2022
Q2 | $30K | Hold |
1,445
| – | – | 0.02% | 334 |
|
|
2022
Q1 | $30K | Hold |
1,445
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $31K | Hold |
1,445
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $31K | Hold |
1,445
| – | – | 0.02% | 355 |
|
|
2021
Q2 | $31K | Hold |
1,445
| – | – | 0.02% | 358 |
|
|
2021
Q1 | $31K | Hold |
1,445
| – | – | 0.02% | 345 |
|
|
2020
Q4 | $32K | Hold |
1,445
| – | – | 0.02% | 323 |
|
|
2020
Q3 | $31K | Hold |
1,445
| – | – | 0.02% | 304 |
|
|
2020
Q2 | $31K | Hold |
1,445
| – | – | 0.02% | 297 |
|
|
2020
Q1 | $30K | Hold |
1,445
| – | – | 0.03% | 281 |
|
|
2019
Q4 | $31K | Buy |
+1,445
| New | +$31K | 0.02% | 295 |
|