F.L. Putnam Investment 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
Q4 | – | Sell |
-15,510
| Closed | -$324K | – | 420 |
|
|
2022
Q3 | $324K | Sell |
15,510
-470
| -3% | -$9.82K | 0.01% | 324 |
|
|
2022
Q2 | $335K | Hold |
15,980
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $337K | Sell |
15,980
-699
| -4% | -$14.7K | 0.01% | 326 |
|
|
2021
Q4 | $358K | Hold |
16,679
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $361K | Sell |
16,679
-969
| -5% | -$21K | 0.01% | 314 |
|
|
2021
Q2 | $383K | Buy |
+17,648
| New | +$383K | 0.01% | 313 |
|