Colonial Trust’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 |
-2,344
| Closed | -$49.8K | – | 1023 |
|
|
2023
Q3 | $49.8K | Sell |
2,344
-472
| -17% | -$10K | 0.01% | 480 |
|
|
2023
Q2 | $59.6K | Sell |
2,816
-24,534
| -90% | -$519K | 0.01% | 451 |
|
|
2023
Q1 | $577K | Sell |
27,350
-438
| -2% | -$9.23K | 0.15% | 120 |
|
|
2022
Q4 | $583K | Buy |
27,788
+3,153
| +13% | +$66.2K | 0.16% | 117 |
|
|
2022
Q3 | $514K | Buy |
+24,635
| New | +$514K | 0.16% | 122 |
|