IHT Wealth 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
Q1 | – | Sell |
-29,438
| Closed | -$632K | – | 877 |
|
|
2021
Q4 | $632K | Buy |
29,438
+244
| +0.8% | +$5.24K | 0.05% | 369 |
|
|
2021
Q3 | $633K | Buy |
29,194
+2,591
| +10% | +$56.2K | 0.05% | 354 |
|
|
2021
Q2 | $578K | Buy |
26,603
+878
| +3% | +$19.1K | 0.04% | 490 |
|
|
2021
Q1 | $560K | Buy |
25,725
+2,075
| +9% | +$45.2K | 0.04% | 419 |
|
|
2020
Q4 | $518K | Sell |
23,650
-59
| -0.2% | -$1.29K | 0.04% | 399 |
|
|
2020
Q3 | $517K | Buy |
23,709
+1,583
| +7% | +$34.5K | 0.05% | 340 |
|
|
2020
Q2 | $481K | Buy |
22,126
+471
| +2% | +$10.2K | 0.07% | 302 |
|
|
2020
Q1 | $449K | Buy |
21,655
+515
| +2% | +$10.7K | 0.06% | 304 |
|
|
2019
Q4 | $450K | Buy |
21,140
+729
| +4% | +$15.5K | 0.05% | 347 |
|
|
2019
Q3 | $435K | Buy |
20,411
+4,608
| +29% | +$98.2K | 0.06% | 346 |
|
|
2019
Q2 | $334K | Sell |
15,803
-518
| -3% | -$10.9K | 0.05% | 372 |
|
|
2019
Q1 | $339K | Buy |
+16,321
| New | +$339K | 0.06% | 340 |
|