Denver Wealth Management’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
Q4 | – | Sell |
-37,287
| Closed | -$792K | – | 78 |
|
|
2023
Q3 | $792K | Sell |
37,287
-18,348
| -33% | -$390K | 0.51% | 32 |
|
|
2023
Q2 | $1.18M | Sell |
55,635
-55,990
| -50% | -$1.19M | 0.82% | 28 |
|
|
2023
Q1 | $2.35M | Sell |
111,625
-26,781
| -19% | -$565K | 1.63% | 17 |
|
|
2022
Q4 | $2.9M | Buy |
138,406
+14,010
| +11% | +$294K | 2.17% | 13 |
|
|
2022
Q3 | $2.6M | Buy |
124,396
+8,257
| +7% | +$172K | 2.46% | 12 |
|
|
2022
Q2 | $2.43M | Buy |
+116,139
| New | +$2.43M | 2.54% | 11 |
|