Global Trust Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,060
| Closed | -$23K | – | 455 |
|
|
2019
Q4 | $23K | Hold |
1,060
| – | – | 0.01% | 262 |
|
|
2019
Q3 | $23K | Sell |
1,060
-50
| -5% | -$1.09K | 0.02% | 234 |
|
|
2019
Q2 | $23K | Buy |
1,110
+125
| +13% | +$2.59K | 0.02% | 264 |
|
|
2019
Q1 | $20K | Buy |
985
+755
| +328% | +$15.3K | 0.01% | 250 |
|
|
2018
Q4 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 314 |
|