LC
BSCN
Legacy CG’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
Q3 | – | Sell |
-10,215
| Closed | -$216K | – | 49 |
|
|
2023
Q2 | $216K | Sell |
10,215
-119
| -1% | -$2.52K | 0.1% | 41 |
|
|
2023
Q1 | $218K | Sell |
10,334
-176,500
| -94% | -$3.72M | 0.11% | 42 |
|
|
2022
Q4 | $3.92M | Sell |
186,834
-981
| -0.5% | -$20.6K | 2.3% | 12 |
|
|
2022
Q3 | $3.92M | Buy |
+187,815
| New | +$3.92M | 2.58% | 11 |
|