MGO One Seven’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 |
-322,234
| Closed | -$6.84M | – | 953 |
|
2023
Q3 | $6.84M | Buy |
322,234
+110,931
| +52% | +$2.36M | 0.53% | 39 |
|
2023
Q2 | $4.47M | Sell |
211,303
-547,393
| -72% | -$11.6M | 0.41% | 50 |
|
2023
Q1 | $16M | Buy |
758,696
+412,460
| +119% | +$8.69M | 1.02% | 10 |
|
2022
Q4 | $7.26M | Sell |
346,236
-40,260
| -10% | -$845K | 0.73% | 21 |
|
2022
Q3 | $16K | Buy |
+386,496
| New | +$16K | 0.62% | 29 |
|