CFCI
BSCN
Comprehensive Financial Consultants Institutional’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,571
| Closed | -$607K | – | 164 |
|
|
2023
Q3 | $607K | Sell |
28,571
-1,756
| -6% | -$37.3K | 0.32% | 100 |
|
|
2023
Q2 | $644K | Sell |
30,327
-704
| -2% | -$14.9K | 0.34% | 98 |
|
|
2023
Q1 | $654K | Sell |
31,031
-1,148
| -4% | -$24.2K | 0.37% | 96 |
|
|
2022
Q4 | $676K | Sell |
32,179
-1,378
| -4% | -$29K | 0.41% | 90 |
|
|
2022
Q3 | $700K | Buy |
33,557
+5,580
| +20% | +$116K | 0.46% | 84 |
|
|
2022
Q2 | $586K | Sell |
27,977
-1,474
| -5% | -$30.9K | 0.42% | 94 |
|
|
2022
Q1 | $618K | Sell |
29,451
-699
| -2% | -$14.7K | 0.43% | 88 |
|
|
2021
Q4 | $639K | Buy |
+30,150
| New | +$639K | 0.41% | 86 |
|