KCM
BSCN
Kanawha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,750
| Closed | -$630K | – | 210 |
|
|
2023
Q2 | $630K | Sell |
29,750
-1,000
| -3% | -$21.2K | 0.06% | 134 |
|
|
2023
Q1 | $648K | Sell |
30,750
-30,900
| -50% | -$651K | 0.06% | 130 |
|
|
2022
Q4 | $1.29M | Sell |
61,650
-8,950
| -13% | -$188K | 0.13% | 98 |
|
|
2022
Q3 | $1.47M | Sell |
70,600
-7,400
| -9% | -$154K | 0.16% | 89 |
|
|
2022
Q2 | $1.63M | Buy |
78,000
+950
| +1% | +$19.9K | 0.17% | 88 |
|
|
2022
Q1 | $1.63M | Sell |
77,050
-1,200
| -2% | -$25.3K | 0.14% | 92 |
|
|
2021
Q4 | $1.68M | Buy |
78,250
+18,400
| +31% | +$395K | 0.14% | 93 |
|
|
2021
Q3 | $1.3M | Buy |
59,850
+14,050
| +31% | +$304K | 0.12% | 100 |
|
|
2021
Q2 | $995K | Buy |
45,800
+15,950
| +53% | +$347K | 0.09% | 113 |
|
|
2021
Q1 | $650K | Buy |
29,850
+5,550
| +23% | +$121K | 0.06% | 128 |
|
|
2020
Q4 | $532K | Buy |
24,300
+5,500
| +29% | +$120K | 0.05% | 136 |
|
|
2020
Q3 | $410K | Buy |
+18,800
| New | +$410K | 0.05% | 143 |
|