McElhenny Sheffield Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,646
| Closed | -$268K | – | 106 |
|
|
2023
Q2 | $268K | Sell |
12,646
-474
| -4% | -$10K | 0.11% | 76 |
|
|
2023
Q1 | $277K | Hold |
13,120
| – | – | 0.15% | 73 |
|
|
2022
Q4 | $275K | Hold |
13,120
| – | – | 0.13% | 69 |
|
|
2022
Q3 | $274K | Sell |
13,120
-862
| -6% | -$18K | 0.21% | 68 |
|
|
2022
Q2 | $293K | Sell |
13,982
-1,808
| -11% | -$37.9K | 0.14% | 75 |
|
|
2022
Q1 | $333K | Hold |
15,790
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $339K | Hold |
15,790
| – | – | 0.13% | 89 |
|
|
2021
Q3 | $342K | Buy |
+15,790
| New | +$342K | 0.15% | 95 |
|