CIBC World Market’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,800
| Closed | -$251K | – | 1242 |
|
|
2023
Q3 | $251K | Sell |
11,800
-4,825
| -29% | -$103K | ﹤0.01% | 990 |
|
|
2023
Q2 | $352K | Buy |
16,625
+2,625
| +19% | +$55.6K | ﹤0.01% | 922 |
|
|
2023
Q1 | $295K | Buy |
14,000
+2,600
| +23% | +$54.8K | ﹤0.01% | 979 |
|
|
2022
Q4 | $239K | Buy |
11,400
+1,000
| +10% | +$21K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $217K | Buy |
+10,400
| New | +$217K | ﹤0.01% | 1028 |
|