ETF Store’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 |
-70,096
| Closed | -$1.49M | – | 106 |
|
|
2023
Q3 | $1.49M | Sell |
70,096
-7,937
| -10% | -$169K | 1.07% | 19 |
|
|
2023
Q2 | $1.66M | Buy |
78,033
+3,525
| +5% | +$74.8K | 1.16% | 17 |
|
|
2023
Q1 | $1.57M | Sell |
74,508
-23,993
| -24% | -$506K | 1.2% | 16 |
|
|
2022
Q4 | $2.07M | Sell |
98,501
-3,893
| -4% | -$81.9K | 1.6% | 14 |
|
|
2022
Q3 | $2.14M | Sell |
102,394
-7,438
| -7% | -$155K | 1.87% | 15 |
|
|
2022
Q2 | $2.3M | Buy |
109,832
+2,441
| +2% | +$51.1K | 1.88% | 15 |
|
|
2022
Q1 | $2.26M | Sell |
107,391
-2,638
| -2% | -$55.4K | 1.77% | 15 |
|
|
2021
Q4 | $2.34M | Buy |
+110,029
| New | +$2.34M | 1.76% | 15 |
|