Marquette Asset Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-600
| Closed | -$13K | – | 258 |
|
|
2020
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 215 |
|
|
2020
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 199 |
|
|
2020
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 217 |
|
|
2020
Q1 | $12K | Hold |
600
| – | – | 0.01% | 214 |
|
|
2019
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 210 |
|
|
2019
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 232 |
|
|
2019
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 226 |
|
|
2019
Q1 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 236 |
|