Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $594K | Sell |
27,424
-4,805
| -15% | -$104K | 0.01% | 282 |
|
|
2021
Q2 | $700K | Buy |
32,229
+10
| +0% | +$217 | 0.02% | 254 |
|
|
2021
Q1 | $701K | Buy |
32,219
+12
| +0% | +$261 | 0.02% | 240 |
|
|
2020
Q4 | $705K | Buy |
32,207
+3,446
| +12% | +$75.4K | 0.02% | 234 |
|
|
2020
Q3 | $627K | Buy |
28,761
+14
| +0% | +$305 | 0.02% | 208 |
|
|
2020
Q2 | $626K | Sell |
28,747
-2,382
| -8% | -$51.9K | 0.03% | 187 |
|
|
2020
Q1 | $645K | Buy |
31,129
+34
| +0.1% | +$704 | 0.04% | 168 |
|
|
2019
Q4 | $663K | Buy |
31,095
+35
| +0.1% | +$746 | 0.03% | 197 |
|
|
2019
Q3 | $661K | Buy |
31,060
+37
| +0.1% | +$787 | 0.03% | 189 |
|
|
2019
Q2 | $656K | Buy |
+31,023
| New | +$656K | 0.03% | 188 |
|