DIM
BSCN
Delta Investment Management’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 |
-165,459
| Closed | -$3.51M | – | 215 |
|
|
2023
Q3 | $3.51M | Sell |
165,459
-16,747
| -9% | -$356K | 0.97% | 22 |
|
|
2023
Q2 | $3.86M | Buy |
182,206
+14,958
| +9% | +$317K | 1.06% | 21 |
|
|
2023
Q1 | $3.53M | Buy |
167,248
+61,506
| +58% | +$1.3M | 1.01% | 19 |
|
|
2022
Q4 | $2.22M | Buy |
105,742
+20,900
| +25% | +$438K | 0.72% | 32 |
|
|
2022
Q3 | $1.77M | Buy |
84,842
+3,703
| +5% | +$77.3K | 0.77% | 34 |
|
|
2022
Q2 | $1.7M | Buy |
+81,139
| New | +$1.7M | 0.78% | 36 |
|