MAM
BSCN
Milestone Asset Management’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 |
-4,472,840
| Closed | -$95M | – | 101 |
|
|
2023
Q3 | $95M | Sell |
4,472,840
-654,825
| -13% | -$13.9M | 33.22% | 1 |
|
|
2023
Q2 | $109M | Buy |
5,127,665
+3,487,148
| +213% | +$73.8M | 47.89% | 1 |
|
|
2023
Q1 | $34.6M | Buy |
1,640,517
+110,593
| +7% | +$2.33M | 19.76% | 1 |
|
|
2022
Q4 | $32.1M | Buy |
+1,529,924
| New | +$32.1M | 19.12% | 1 |
|