HCM
BSCN
Hengehold Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-298,793
| Closed | -$6.34M | – | 182 |
|
|
2023
Q3 | $6.34M | Sell |
298,793
-1,271
| -0.4% | -$27K | 0.83% | 26 |
|
|
2023
Q2 | $6.35M | Buy |
300,064
+4,144
| +1% | +$87.7K | 0.84% | 24 |
|
|
2023
Q1 | $6.24M | Buy |
295,920
+6,928
| +2% | +$146K | 0.86% | 25 |
|
|
2022
Q4 | $6.06M | Buy |
288,992
+21,782
| +8% | +$457K | 0.84% | 24 |
|
|
2022
Q3 | $5.58M | Sell |
267,210
-6,247
| -2% | -$130K | 0.86% | 23 |
|
|
2022
Q2 | $5.73M | Buy |
273,457
+8,719
| +3% | +$183K | 0.81% | 22 |
|
|
2022
Q1 | $5.59M | Buy |
264,738
+15,252
| +6% | +$322K | 0.76% | 24 |
|
|
2021
Q4 | $5.35M | Buy |
249,486
+1,936
| +0.8% | +$41.5K | 0.66% | 26 |
|
|
2021
Q3 | $5.36M | Buy |
247,550
+15,437
| +7% | +$334K | 0.71% | 27 |
|
|
2021
Q2 | $5.04M | Buy |
232,113
+1,873
| +0.8% | +$40.7K | 0.66% | 26 |
|
|
2021
Q1 | $5.01M | Buy |
+230,240
| New | +$5.01M | 0.69% | 28 |
|