CreativeOne Wealth’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
Q1 | – | Sell |
-98,897
| Closed | -$2.08M | – | 849 |
|
|
2022
Q4 | $2.08M | Buy |
98,897
+3,976
| +4% | +$83.4K | 0.11% | 158 |
|
|
2022
Q3 | $1.98M | Buy |
94,921
+11,360
| +14% | +$237K | 0.12% | 151 |
|
|
2022
Q2 | $1.75M | Buy |
83,561
+66,077
| +378% | +$1.38M | 0.09% | 166 |
|
|
2022
Q1 | $369K | Sell |
17,484
-2,784
| -14% | -$58.8K | 0.02% | 519 |
|
|
2021
Q4 | $435K | Buy |
+20,268
| New | +$435K | 0.02% | 488 |
|