Community Bank’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 |
-240
| Closed | -$5.06K | – | 467 |
|
|
2023
Q1 | $5.06K | Sell |
240
-60
| -20% | -$1.26K | ﹤0.01% | 418 |
|
|
2022
Q4 | $6.29K | Hold |
300
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 394 |
|
|
2021
Q3 | – | Sell |
-430
| Closed | -$9K | – | 513 |
|
|
2021
Q2 | $9K | Hold |
430
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $9K | Hold |
430
| – | – | ﹤0.01% | 414 |
|
|
2020
Q4 | $9K | Hold |
430
| – | – | ﹤0.01% | 407 |
|
|
2020
Q3 | $9K | Hold |
430
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $9K | Hold |
430
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $9K | Hold |
430
| – | – | ﹤0.01% | 348 |
|
|
2019
Q4 | $9K | Hold |
430
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $9K | Hold |
430
| – | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $9K | Hold |
430
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $9K | Hold |
430
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $9K | Buy |
+430
| New | +$9K | ﹤0.01% | 377 |
|