DBRC
BSCN

D.B. Root & Company’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-30,005
Closed -$653K 222
2020
Q3
$653K Buy
30,005
+175
+0.6% +$3.81K 0.26% 103
2020
Q2
$649K Buy
29,830
+4,505
+18% +$98K 0.28% 98
2020
Q1
$524K Buy
+25,325
New +$524K 0.26% 99