Kohmann Bosshard Financial Services’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 |
-33,300
| Closed | -$707K | – | 205 |
|
2023
Q3 | $707K | Sell |
33,300
-9,528
| -22% | -$202K | 0.12% | 80 |
|
2023
Q2 | $907K | Sell |
42,828
-2,157
| -5% | -$45.7K | 0.16% | 75 |
|
2023
Q1 | $948K | Hold |
44,985
| – | – | 0.18% | 71 |
|
2022
Q4 | $944K | Buy |
44,985
+3,541
| +9% | +$74.3K | 0.19% | 69 |
|
2022
Q3 | $865K | Buy |
+41,444
| New | +$865K | 0.19% | 63 |
|