GWANC
BSCN
Guardian Wealth Advisors (North Carolina)’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,582
| Closed | -$1.8M | – | 466 |
|
|
2023
Q3 | $1.8M | Buy |
84,582
+1,878
| +2% | +$39.9K | 0.31% | 51 |
|
|
2023
Q2 | $1.75M | Buy |
82,704
+1,835
| +2% | +$38.8K | 0.3% | 43 |
|
|
2023
Q1 | $1.7M | Buy |
80,869
+588
| +0.7% | +$12.4K | 0.3% | 40 |
|
|
2022
Q4 | $1.68M | Sell |
80,281
-597
| -0.7% | -$12.5K | 0.32% | 36 |
|
|
2022
Q3 | $1.69M | Sell |
80,878
-295
| -0.4% | -$6.16K | 0.31% | 35 |
|
|
2022
Q2 | $1.7M | Buy |
81,173
+8,327
| +11% | +$174K | 0.31% | 35 |
|
|
2022
Q1 | $1.54M | Buy |
72,846
+511
| +0.7% | +$10.8K | 0.66% | 32 |
|
|
2021
Q4 | $1.55M | Buy |
+72,335
| New | +$1.55M | 0.67% | 34 |
|