MGIA
BSCN
Matthew Goff Investment Advisor’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 |
-36,763
| Closed | -$780K | – | 94 |
|
|
2023
Q3 | $780K | Sell |
36,763
-105
| -0.3% | -$2.23K | 0.19% | 62 |
|
|
2023
Q2 | $780K | Sell |
36,868
-4,673
| -11% | -$98.9K | 0.18% | 64 |
|
|
2023
Q1 | $876K | Sell |
41,541
-95
| -0.2% | -$2K | 0.22% | 60 |
|
|
2022
Q4 | $874K | Buy |
+41,636
| New | +$874K | 0.23% | 57 |
|