LA
BSCN
Latitude Advisors’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 |
-35,971
| Closed | -$764K | – | 192 |
|
|
2023
Q3 | $764K | Buy |
35,971
+10,624
| +42% | +$226K | 0.55% | 35 |
|
|
2023
Q2 | $537K | Sell |
25,347
-12,129
| -32% | -$257K | 0.37% | 61 |
|
|
2023
Q1 | $790K | Buy |
37,476
+4,423
| +13% | +$93.2K | 0.57% | 37 |
|
|
2022
Q4 | $693K | Buy |
+33,053
| New | +$693K | 0.52% | 35 |
|