GHE LLC’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 |
-22,000
| Closed | -$467K | – | 55 |
|
|
2023
Q3 | $467K | Hold |
22,000
| – | – | 0.32% | 40 |
|
|
2023
Q2 | $466K | Hold |
22,000
| – | – | 0.31% | 41 |
|
|
2023
Q1 | $464K | Hold |
22,000
| – | – | 0.37% | 41 |
|
|
2022
Q4 | $462K | Hold |
22,000
| – | – | 0.43% | 41 |
|
|
2022
Q3 | $459K | Buy |
+22,000
| New | +$459K | 0.49% | 41 |
|
|
2022
Q2 | – | Sell |
-22,000
| Closed | -$464K | – | 59 |
|
|
2022
Q1 | $464K | Hold |
22,000
| – | – | 0.39% | 42 |
|
|
2021
Q4 | $472K | Buy |
+22,000
| New | +$472K | 0.36% | 42 |
|