Collective Family Office’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
Q2 | – | Sell |
-13,386
| Closed | -$282K | – | 186 |
|
|
2023
Q1 | $282K | Sell |
13,386
-364
| -3% | -$7.67K | 0.12% | 137 |
|
|
2022
Q4 | $288K | Sell |
13,750
-33,922
| -71% | -$712K | 0.13% | 134 |
|
|
2022
Q3 | $995K | Buy |
47,672
+16,041
| +51% | +$335K | 0.5% | 53 |
|
|
2022
Q2 | $663K | Sell |
31,631
-1,724
| -5% | -$36.1K | 0.29% | 91 |
|
|
2022
Q1 | $704K | Buy |
33,355
+3,121
| +10% | +$65.9K | 0.27% | 98 |
|
|
2021
Q4 | $649K | Buy |
30,234
+3,642
| +14% | +$78.2K | 0.26% | 96 |
|
|
2021
Q3 | $576K | Sell |
26,592
-1,193
| -4% | -$25.8K | 0.25% | 92 |
|
|
2021
Q2 | $604K | Buy |
27,785
+7,234
| +35% | +$157K | 0.26% | 96 |
|
|
2021
Q1 | $447K | Buy |
20,551
+5,785
| +39% | +$126K | 0.22% | 112 |
|
|
2020
Q4 | $323K | Buy |
+14,766
| New | +$323K | 0.18% | 128 |
|