Cerity Partners OCIO’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
2022
Q4
$267K Sell
12,729
-3,586
-22% -$75.2K 0.01% 378
2022
Q3
$341K Buy
16,315
+40
+0.2% +$836 0.01% 354
2022
Q2
$341K Buy
16,275
+35
+0.2% +$733 0.01% 349
2022
Q1
$343K Buy
16,240
+5,496
+51% +$116K 0.01% 347
2021
Q4
$231K Buy
+10,744
New +$231K 0.01% 390