Certified Advisory Corp’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
Q3 | – | Sell |
-15,112
| Closed | -$320K | – | 296 |
|
2023
Q2 | $320K | Buy |
15,112
+123
| +0.8% | +$2.6K | 0.06% | 183 |
|
2023
Q1 | $316K | Sell |
14,989
-770
| -5% | -$16.2K | 0.06% | 190 |
|
2022
Q4 | $331K | Buy |
15,759
+73
| +0.5% | +$1.53K | 0.07% | 181 |
|
2022
Q3 | $327K | Sell |
15,686
-392
| -2% | -$8.17K | 0.07% | 173 |
|
2022
Q2 | $337K | Buy |
+16,078
| New | +$337K | 0.08% | 165 |
|