Equitable Holdings’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 |
-180,058
| Closed | -$3.82M | – | 1177 |
|
|
2023
Q3 | $3.82M | Buy |
180,058
+22,788
| +14% | +$484K | 0.05% | 243 |
|
|
2023
Q2 | $3.33M | Buy |
157,270
+65,586
| +72% | +$1.39M | 0.05% | 252 |
|
|
2023
Q1 | $1.93M | Buy |
91,684
+22,826
| +33% | +$481K | 0.03% | 328 |
|
|
2022
Q4 | $1.44M | Buy |
68,858
+46,857
| +213% | +$983K | 0.03% | 362 |
|
|
2022
Q3 | $459K | Buy |
+22,001
| New | +$459K | 0.01% | 578 |
|