Coastwise Capital Group’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 |
-46,236
| Closed | -$982K | – | 118 |
|
|
2023
Q3 | $982K | Sell |
46,236
-5,525
| -11% | -$117K | 1.12% | 24 |
|
|
2023
Q2 | $1.1M | Sell |
51,761
-510
| -1% | -$10.8K | 1.24% | 20 |
|
|
2023
Q1 | $1.1M | Buy |
52,271
+1,633
| +3% | +$34.4K | 1.26% | 18 |
|
|
2022
Q4 | $1.06M | Buy |
50,638
+9,638
| +24% | +$202K | 1.26% | 20 |
|
|
2022
Q3 | $856K | Sell |
41,000
-7,283
| -15% | -$152K | 1.35% | 23 |
|
|
2022
Q2 | $1.01M | Buy |
48,283
+1,715
| +4% | +$35.9K | 1.23% | 20 |
|
|
2022
Q1 | $983K | Buy |
+46,568
| New | +$983K | 1.22% | 23 |
|