KP
BSCN
Keel Point’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
Q4 | – | Sell |
-36,399
| Closed | -$773K | – | 366 |
|
|
2023
Q3 | $773K | Buy |
36,399
+137
| +0.4% | +$2.91K | 0.11% | 124 |
|
|
2023
Q2 | $768K | Buy |
36,262
+301
| +0.8% | +$6.37K | 0.1% | 123 |
|
|
2023
Q1 | $758K | Buy |
35,961
+3,269
| +10% | +$68.9K | 0.11% | 123 |
|
|
2022
Q4 | $686K | Buy |
32,692
+753
| +2% | +$15.8K | 0.11% | 130 |
|
|
2022
Q3 | $667K | Sell |
31,939
-1,044
| -3% | -$21.8K | 0.11% | 118 |
|
|
2022
Q2 | $692K | Buy |
32,983
+1,839
| +6% | +$38.6K | 0.11% | 125 |
|
|
2022
Q1 | $657K | Buy |
31,144
+6,203
| +25% | +$131K | 0.1% | 125 |
|
|
2021
Q4 | $535K | Buy |
24,941
+149
| +0.6% | +$3.2K | 0.06% | 143 |
|
|
2021
Q3 | $537K | Buy |
24,792
+15,493
| +167% | +$336K | 0.07% | 143 |
|
|
2021
Q2 | $202K | Buy |
+9,299
| New | +$202K | 0.02% | 254 |
|