Innova Wealth Partners’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
Q1 | – | Sell |
-14,378
| Closed | -$302K | – | 63 |
|
2022
Q4 | $302K | Sell |
14,378
-5,586
| -28% | -$117K | 0.26% | 37 |
|
2022
Q3 | $417K | Buy |
19,964
+6
| +0% | +$125 | 0.38% | 27 |
|
2022
Q2 | $418K | Sell |
19,958
-144
| -0.7% | -$3.02K | 0.35% | 29 |
|
2022
Q1 | $424K | Sell |
20,102
-1,044
| -5% | -$22K | 0.3% | 34 |
|
2021
Q4 | $454K | Sell |
21,146
-319
| -1% | -$6.85K | 0.32% | 39 |
|
2021
Q3 | $465K | Buy |
21,465
+5,507
| +35% | +$119K | 0.37% | 35 |
|
2021
Q2 | $347K | Buy |
15,958
+7
| +0% | +$152 | 0.27% | 44 |
|
2021
Q1 | $347K | Buy |
+15,951
| New | +$347K | 0.29% | 43 |
|