CP
BSCN
Castleview Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,401
| Closed | -$792K | – | 782 |
|
|
2023
Q2 | $792K | Sell |
37,401
-21,908
| -37% | -$464K | 0.71% | 19 |
|
|
2023
Q1 | $1.25M | Buy |
59,309
+920
| +2% | +$19.4K | 1.11% | 15 |
|
|
2022
Q4 | $1.23M | Buy |
58,389
+2,073
| +4% | +$43.5K | 1.19% | 12 |
|
|
2022
Q3 | $1.18M | Sell |
56,316
-8,608
| -13% | -$180K | 1.12% | 13 |
|
|
2022
Q2 | $1.43M | Buy |
64,924
+43,499
| +203% | +$959K | 1.14% | 11 |
|
|
2022
Q1 | $452K | Sell |
21,425
-495,224
| -96% | -$10.4M | 0.28% | 74 |
|
|
2021
Q4 | $24.1K | Buy |
+516,649
| New | +$24.1K | 0.19% | 50 |
|
|
2021
Q2 | $418K | Buy |
+19,236
| New | +$418K | 0.18% | 111 |
|