CGN Advisors’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 |
-30,459
| Closed | -$647K | – | 268 |
|
|
2023
Q3 | $647K | Buy |
30,459
+11
| +0% | +$234 | 0.09% | 170 |
|
|
2023
Q2 | $645K | Hold |
30,448
| – | – | 0.09% | 160 |
|
|
2023
Q1 | $642K | Buy |
30,448
+3,779
| +14% | +$79.7K | 0.1% | 159 |
|
|
2022
Q4 | $560K | Buy |
26,669
+13,889
| +109% | +$291K | 0.1% | 165 |
|
|
2022
Q3 | $267K | Buy |
+12,780
| New | +$267K | 0.07% | 199 |
|
|
2022
Q2 | – | Sell |
-16,236
| Closed | -$343K | – | 244 |
|
|
2022
Q1 | $343K | Buy |
+16,236
| New | +$343K | 0.09% | 176 |
|