Financial Futures’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 |
-101,976
| Closed | -$2.16M | – | 54 |
|
|
2023
Q3 | $2.16M | Buy |
101,976
+5,105
| +5% | +$108K | 1.77% | 19 |
|
|
2023
Q2 | $2.05M | Sell |
96,871
-142
| -0.1% | -$3.01K | 1.62% | 24 |
|
|
2023
Q1 | $2.05M | Sell |
97,013
-5,469
| -5% | -$115K | 1.72% | 24 |
|
|
2022
Q4 | $2.15M | Sell |
102,482
-1,430
| -1% | -$30K | 1.94% | 18 |
|
|
2022
Q3 | $2.17M | Buy |
+103,912
| New | +$2.17M | 2.08% | 19 |
|