Global Financial Private Client’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,589
| Closed | -$3.01M | – | 711 |
|
|
2023
Q3 | $3.01M | Sell |
141,589
-1,353
| -0.9% | -$28.7K | 1.55% | 13 |
|
|
2023
Q2 | $3.03M | Sell |
142,942
-3,004
| -2% | -$63.6K | 1.49% | 13 |
|
|
2023
Q1 | $3.08M | Buy |
145,946
+111,921
| +329% | +$2.36M | 1.59% | 12 |
|
|
2022
Q4 | $714K | Buy |
34,025
+13,179
| +63% | +$276K | 0.4% | 61 |
|
|
2022
Q3 | $435K | Buy |
20,846
+9,226
| +79% | +$193K | 0.25% | 93 |
|
|
2022
Q2 | $244K | Buy |
+11,620
| New | +$244K | 0.14% | 126 |
|