Meridian Financial Partners’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
Q4 | – | Sell |
-9,538
| Closed | -$203K | – | 54 |
|
|
2023
Q3 | $203K | Hold |
9,538
| – | – | 0.21% | 48 |
|
|
2023
Q2 | $202K | Hold |
9,538
| – | – | 0.12% | 85 |
|
|
2023
Q1 | $202K | Hold |
9,538
| – | – | 0.23% | 45 |
|
|
2022
Q4 | $201K | Buy |
+9,538
| New | +$201K | 0.23% | 49 |
|
|
2022
Q3 | – | Sell |
-34,375
| Closed | -$721K | – | 89 |
|
|
2022
Q2 | $721K | Buy |
34,375
+16,857
| +96% | +$354K | 0.49% | 49 |
|
|
2022
Q1 | $370K | Buy |
17,518
+5,287
| +43% | +$112K | 0.55% | 33 |
|
|
2021
Q4 | $262K | Sell |
12,231
-1,450
| -11% | -$31.1K | 0.18% | 72 |
|
|
2021
Q3 | $296K | Buy |
+13,681
| New | +$296K | 0.2% | 68 |
|