Live Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,248
| Closed | -$1.7M | – | 182 |
|
|
2021
Q4 | $1.7M | Sell |
79,248
-1,200
| -1% | -$25.8K | 0.32% | 73 |
|
|
2021
Q3 | $1.74M | Sell |
80,448
-1,533
| -2% | -$33.2K | 0.35% | 69 |
|
|
2021
Q2 | $1.78M | Sell |
81,981
-1,534
| -2% | -$33.3K | 0.39% | 66 |
|
|
2021
Q1 | $1.82M | Hold |
83,515
| – | – | 0.45% | 60 |
|
|
2020
Q4 | $1.83M | Hold |
83,515
| – | – | 0.51% | 59 |
|
|
2020
Q3 | $1.82M | Buy |
83,515
+3,200
| +4% | +$69.7K | 0.63% | 52 |
|
|
2020
Q2 | $1.75M | Buy |
+80,315
| New | +$1.75M | 0.63% | 53 |
|