IRON Financial’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 |
-163,998
| Closed | -$3.48M | – | 103 |
|
|
2023
Q3 | $3.48M | Sell |
163,998
-47,719
| -23% | -$1.01M | 2.02% | 16 |
|
|
2023
Q2 | $4.48M | Sell |
211,717
-14,639
| -6% | -$310K | 2.41% | 14 |
|
|
2023
Q1 | $4.77M | Sell |
226,356
-4,672
| -2% | -$98.5K | 2.62% | 12 |
|
|
2022
Q4 | $4.85M | Sell |
231,028
-15,697
| -6% | -$329K | 2.78% | 10 |
|
|
2022
Q3 | $5.15M | Buy |
246,725
+3,522
| +1% | +$73.5K | 2.83% | 9 |
|
|
2022
Q2 | $5.1M | Buy |
243,203
+23,967
| +11% | +$502K | 2.67% | 11 |
|
|
2022
Q1 | $4.63M | Buy |
219,236
+50,721
| +30% | +$1.07M | 2.13% | 13 |
|
|
2021
Q4 | $3.62M | Buy |
168,515
+19,953
| +13% | +$428K | 1.61% | 17 |
|
|
2021
Q3 | $3.22M | Buy |
148,562
+28,461
| +24% | +$617K | 1.54% | 18 |
|
|
2021
Q2 | $2.61M | Buy |
+120,101
| New | +$2.61M | 1.22% | 22 |
|