Koss-Olinger Consulting’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 |
-29,250
| Closed | -$621K | – | 347 |
|
|
2023
Q3 | $621K | Buy |
29,250
+2,877
| +11% | +$61.1K | 0.09% | 118 |
|
|
2023
Q2 | $558K | Buy |
26,373
+3,350
| +15% | +$70.9K | 0.06% | 126 |
|
|
2023
Q1 | $485K | Buy |
23,023
+1,793
| +8% | +$37.8K | 0.06% | 129 |
|
|
2022
Q4 | $445K | Buy |
21,230
+1,500
| +8% | +$31.4K | 0.06% | 129 |
|
|
2022
Q3 | $412K | Buy |
+19,730
| New | +$412K | 0.07% | 111 |
|