Greatmark Investment Partners’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
Q2 | – | Sell |
-48,000
| Closed | -$1.01M | – | 138 |
|
|
2023
Q1 | $1.01M | Sell |
48,000
-17,500
| -27% | -$369K | 0.18% | 65 |
|
|
2022
Q4 | $1.37M | Sell |
65,500
-5,000
| -7% | -$105K | 0.25% | 58 |
|
|
2022
Q3 | $1.47M | Sell |
70,500
-1,750
| -2% | -$36.5K | 0.28% | 56 |
|
|
2022
Q2 | $1.51M | Sell |
72,250
-56,250
| -44% | -$1.18M | 0.29% | 58 |
|
|
2022
Q1 | $2.71M | Sell |
128,500
-3,500
| -3% | -$73.8K | 0.45% | 46 |
|
|
2021
Q4 | $2.83M | Buy |
132,000
+99,250
| +303% | +$2.13M | 0.48% | 43 |
|
|
2021
Q3 | $710K | Buy |
32,750
+13,500
| +70% | +$293K | 0.13% | 80 |
|
|
2021
Q2 | $418K | Buy |
+19,250
| New | +$418K | 0.08% | 100 |
|