Essex Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,100
| Closed | -$403K | – | 38 |
|
|
2022
Q1 | $403K | Hold |
19,100
| – | – | 1.09% | 25 |
|
|
2021
Q4 | $410K | Hold |
19,100
| – | – | 0.35% | 43 |
|
|
2021
Q3 | $414K | Hold |
19,100
| – | – | 0.38% | 46 |
|
|
2021
Q2 | $415K | Hold |
19,100
| – | – | 0.38% | 46 |
|
|
2021
Q1 | $416K | Hold |
19,100
| – | – | 0.4% | 44 |
|
|
2020
Q4 | $418K | Hold |
19,100
| – | – | 0.41% | 43 |
|
|
2020
Q3 | $416K | Hold |
19,100
| – | – | 0.43% | 42 |
|
|
2020
Q2 | $415K | Hold |
19,100
| – | – | 0.48% | 41 |
|
|
2020
Q1 | $395K | Hold |
19,100
| – | – | 0.52% | 37 |
|
|
2019
Q4 | $407K | Buy |
+19,100
| New | +$407K | 0.41% | 41 |
|