Lantz Financial’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 |
-204,700
| Closed | -$4.35M | – | 204 |
|
|
2023
Q3 | $4.35M | Buy |
204,700
+12,830
| +7% | +$272K | 1.73% | 9 |
|
|
2023
Q2 | $4.06M | Buy |
191,870
+2,934
| +2% | +$62.1K | 1.59% | 11 |
|
|
2023
Q1 | $3.98M | Buy |
188,936
+936
| +0.5% | +$19.7K | 1.66% | 10 |
|
|
2022
Q4 | $3.94M | Buy |
188,000
+7,667
| +4% | +$161K | 1.79% | 9 |
|
|
2022
Q3 | $3.76M | Buy |
180,333
+1,833
| +1% | +$38.3K | 1.96% | 9 |
|
|
2022
Q2 | $3.74M | Buy |
178,500
+4,228
| +2% | +$88.6K | 1.69% | 11 |
|
|
2022
Q1 | $3.68M | Buy |
+174,272
| New | +$3.68M | 1.5% | 12 |
|