FWA
BSCN
FSM Wealth Advisors’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 |
-14,098
| Closed | -$299K | – | 161 |
|
|
2023
Q3 | $299K | Hold |
14,098
| – | – | 0.15% | 111 |
|
|
2023
Q2 | $299K | Sell |
14,098
-619
| -4% | -$13.1K | 0.15% | 120 |
|
|
2023
Q1 | $310K | Hold |
14,717
| – | – | 0.18% | 113 |
|
|
2022
Q4 | $309K | Sell |
14,717
-1,094
| -7% | -$23K | 0.22% | 104 |
|
|
2022
Q3 | $330K | Hold |
15,811
| – | – | 0.27% | 90 |
|
|
2022
Q2 | $331K | Buy |
+15,811
| New | +$331K | 0.33% | 76 |
|