Horizons Wealth Management’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 |
-192,567
| Closed | -$4.09M | – | 193 |
|
|
2023
Q3 | $4.09M | Sell |
192,567
-5,302
| -3% | -$113K | 2.98% | 10 |
|
|
2023
Q2 | $4.19M | Sell |
197,869
-3,396
| -2% | -$71.9K | 2.97% | 9 |
|
|
2023
Q1 | $4.24M | Buy |
201,265
+11,847
| +6% | +$250K | 3.11% | 9 |
|
|
2022
Q4 | $3.97M | Buy |
189,418
+8,125
| +4% | +$170K | 3.18% | 9 |
|
|
2022
Q3 | $3.78M | Buy |
181,293
+1,164
| +0.6% | +$24.3K | 3.49% | 10 |
|
|
2022
Q2 | $3.78M | Buy |
+180,129
| New | +$3.78M | 3.09% | 11 |
|