CCC
BSCN
Crescent Capital Consulting’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $778K | Sell |
36,232
-318,070
| -90% | -$6.83M | 0.13% | 100 |
|
|
2021
Q3 | $7.68M | Sell |
354,302
-535,179
| -60% | -$11.6M | 1.41% | 19 |
|
|
2021
Q2 | $19.3M | Buy |
889,481
+712,125
| +402% | +$15.5M | 3.62% | 3 |
|
|
2021
Q1 | $3.86M | Buy |
177,356
+64,540
| +57% | +$1.41M | 0.85% | 35 |
|
|
2020
Q4 | $2.47M | Buy |
+112,816
| New | +$2.47M | 0.64% | 44 |
|