Goodman Financial’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
Q1 | – | Sell |
-297,853
| Closed | -$6.25M | – | 54 |
|
|
2022
Q4 | $6.25M | Sell |
297,853
-44,131
| -13% | -$926K | 1.97% | 29 |
|
|
2022
Q3 | $7.14M | Sell |
341,984
-33,019
| -9% | -$689K | 2.39% | 29 |
|
|
2022
Q2 | $7.86M | Sell |
375,003
-92,851
| -20% | -$1.95M | 2.6% | 24 |
|
|
2022
Q1 | $9.87M | Sell |
467,854
-2,585
| -0.5% | -$54.5K | 2.8% | 10 |
|
|
2021
Q4 | $10.1M | Buy |
470,439
+51,166
| +12% | +$1.1M | 2.65% | 12 |
|
|
2021
Q3 | $9.09M | Buy |
419,273
+191,510
| +84% | +$4.15M | 2.48% | 10 |
|
|
2021
Q2 | $4.95M | Buy |
+227,763
| New | +$4.95M | 1.52% | 27 |
|