FWP
BSCN
FAS Wealth Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,294
| Closed | -$90K | – | 441 |
|
|
2022
Q3 | $90K | Buy |
4,294
+21
| +0.5% | +$440 | 0.01% | 295 |
|
|
2022
Q2 | $90K | Buy |
4,273
+14
| +0.3% | +$295 | 0.01% | 297 |
|
|
2022
Q1 | $90K | Buy |
4,259
+26
| +0.6% | +$549 | 0.01% | 306 |
|
|
2021
Q4 | $91K | Buy |
4,233
+14
| +0.3% | +$301 | 0.01% | 318 |
|
|
2021
Q3 | $91K | Buy |
4,219
+15
| +0.4% | +$324 | 0.01% | 313 |
|
|
2021
Q2 | $91K | Buy |
4,204
+18
| +0.4% | +$390 | 0.01% | 301 |
|
|
2021
Q1 | $91K | Buy |
4,186
+20
| +0.5% | +$435 | 0.01% | 282 |
|
|
2020
Q4 | $91K | Buy |
4,166
+22
| +0.5% | +$481 | 0.01% | 276 |
|
|
2020
Q3 | $90K | Buy |
4,144
+24
| +0.6% | +$521 | 0.01% | 257 |
|
|
2020
Q2 | $90K | Buy |
4,120
+28
| +0.7% | +$612 | 0.01% | 242 |
|
|
2020
Q1 | $85K | Buy |
4,092
+28
| +0.7% | +$582 | 0.01% | 229 |
|
|
2019
Q4 | $87K | Buy |
+4,064
| New | +$87K | 0.01% | 214 |
|