Colonial Trust 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 |
-5,801
| Closed | -$123K | – | 966 |
|
|
2023
Q3 | $123K | Sell |
5,801
-144
| -2% | -$3.06K | 0.01% | 221 |
|
|
2023
Q2 | $126K | Sell |
5,945
-56,526
| -90% | -$1.2M | 0.01% | 223 |
|
|
2023
Q1 | $1.32M | Buy |
62,471
+467
| +0.8% | +$9.84K | 0.15% | 101 |
|
|
2022
Q4 | $1.3M | Buy |
62,004
+13,778
| +29% | +$289K | 0.16% | 102 |
|
|
2022
Q3 | $1.01M | Buy |
+48,226
| New | +$1.01M | 0.14% | 107 |
|