EWM
BSCN
Evermay Wealth 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 |
-2,387
| Closed | -$50.7K | – | 697 |
|
|
2023
Q3 | $50.7K | Sell |
2,387
-36,048
| -94% | -$765K | 0.01% | 303 |
|
|
2023
Q2 | $814K | Hold |
38,435
| – | – | 0.16% | 67 |
|
|
2023
Q1 | $810K | Sell |
38,435
-1,200
| -3% | -$25.3K | 0.16% | 70 |
|
|
2022
Q4 | $832K | Sell |
39,635
-3,605
| -8% | -$75.6K | 0.17% | 64 |
|
|
2022
Q3 | $902K | Buy |
43,240
+43,005
| +18,300% | +$897K | 0.18% | 59 |
|
|
2022
Q2 | $5K | Buy |
+235
| New | +$5K | ﹤0.01% | 439 |
|