Joule 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 |
-48,378
| Closed | -$1.03M | – | 115 |
|
|
2023
Q3 | $1.03M | Sell |
48,378
-13,551
| -22% | -$288K | 0.52% | 28 |
|
|
2023
Q2 | $1.31M | Sell |
61,929
-18,360
| -23% | -$389K | 0.68% | 21 |
|
|
2023
Q1 | $1.69M | Sell |
80,289
-234,678
| -75% | -$4.95M | 0.91% | 15 |
|
|
2022
Q4 | $6.61M | Sell |
314,967
-124,378
| -28% | -$2.61M | 4.38% | 6 |
|
|
2022
Q3 | $9.17M | Buy |
439,345
+21,675
| +5% | +$452K | 6.88% | 2 |
|
|
2022
Q2 | $8.75M | Buy |
+417,670
| New | +$8.75M | 6.83% | 2 |
|