Hennion & Walsh Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,670
| Closed | -$202K | – | 825 |
|
|
2022
Q3 | $202K | Sell |
9,670
-20,313
| -68% | -$424K | 0.01% | 717 |
|
|
2022
Q2 | $628K | Sell |
29,983
-3,673
| -11% | -$76.9K | 0.04% | 440 |
|
|
2022
Q1 | $710K | Sell |
33,656
-4,047
| -11% | -$85.4K | 0.04% | 432 |
|
|
2021
Q4 | $809K | Buy |
+37,703
| New | +$809K | 0.04% | 425 |
|
|
2021
Q2 | – | Sell |
-59,921
| Closed | -$1.3M | – | 776 |
|
|
2021
Q1 | $1.3M | Buy |
+59,921
| New | +$1.3M | 0.08% | 299 |
|