Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,039
| Closed | -$298K | – | 800 |
|
|
2023
Q3 | $298K | Sell |
14,039
-309
| -2% | -$6.56K | 0.04% | 504 |
|
|
2023
Q2 | $304K | Sell |
14,348
-6,347
| -31% | -$134K | 0.03% | 536 |
|
|
2023
Q1 | $436K | Sell |
20,695
-4,506
| -18% | -$95K | 0.05% | 441 |
|
|
2022
Q4 | $529K | Sell |
25,201
-1,852
| -7% | -$38.9K | 0.06% | 401 |
|
|
2022
Q3 | $565K | Sell |
27,053
-929
| -3% | -$19.4K | 0.07% | 380 |
|
|
2022
Q2 | $586K | Sell |
27,982
-3,484
| -11% | -$73K | 0.06% | 398 |
|
|
2022
Q1 | $664K | Sell |
31,466
-3,743
| -11% | -$79K | 0.06% | 395 |
|
|
2021
Q4 | $756K | Sell |
35,209
-4,230
| -11% | -$90.8K | 0.06% | 420 |
|
|
2021
Q3 | $855K | Buy |
39,439
+3,152
| +9% | +$68.3K | 0.07% | 366 |
|
|
2021
Q2 | $789K | Buy |
36,287
+864
| +2% | +$18.8K | 0.06% | 398 |
|
|
2021
Q1 | $771K | Buy |
+35,423
| New | +$771K | 0.06% | 385 |
|