Kaydan Wealth Management’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 |
-17,295
| Closed | -$367K | – | 101 |
|
2023
Q3 | $367K | Sell |
17,295
-953
| -5% | -$20.2K | 0.15% | 64 |
|
2023
Q2 | $386K | Buy |
18,248
+1
| +0% | +$21 | 0.16% | 65 |
|
2023
Q1 | $385K | Buy |
18,247
+1,036
| +6% | +$21.8K | 0.16% | 62 |
|
2022
Q4 | $361K | Sell |
17,211
-3,598
| -17% | -$75.5K | 0.14% | 64 |
|
2022
Q3 | $434K | Sell |
20,809
-710
| -3% | -$14.8K | 0.24% | 52 |
|
2022
Q2 | $451K | Sell |
21,519
-33
| -0.2% | -$691 | 0.25% | 53 |
|
2022
Q1 | $455K | Sell |
21,552
-1,024
| -5% | -$21.6K | 0.2% | 60 |
|
2021
Q4 | $484K | Buy |
+22,576
| New | +$484K | 0.18% | 57 |
|