Harbour Investments’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
Q4 | – | Sell |
-13,633
| Closed | -$289K | – | 3249 |
|
|
2023
Q3 | $289K | Buy |
13,633
+140
| +1% | +$2.97K | 0.01% | 674 |
|
|
2023
Q2 | $286K | Buy |
13,493
+111
| +0.8% | +$2.35K | 0.01% | 675 |
|
|
2023
Q1 | $282K | Buy |
13,382
+78
| +0.6% | +$1.64K | 0.02% | 641 |
|
|
2022
Q4 | $279K | Buy |
13,304
+3,949
| +42% | +$82.9K | 0.02% | 624 |
|
|
2022
Q3 | $196K | Hold |
9,355
| – | – | 0.01% | 701 |
|
|
2022
Q2 | $196K | Buy |
+9,355
| New | +$196K | 0.01% | 701 |
|
|
2021
Q4 | $176K | Sell |
8,197
-20,025
| -71% | -$430K | 0.01% | 768 |
|
|
2021
Q3 | $612K | Buy |
28,222
+973
| +4% | +$21.1K | 0.02% | 576 |
|
|
2021
Q2 | $592K | Buy |
27,249
+925
| +4% | +$20.1K | 0.02% | 611 |
|
|
2021
Q1 | $573K | Buy |
+26,324
| New | +$573K | 0.02% | 562 |
|