Money Concepts Capital’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
Q1 | – | Sell |
-7,155
| Closed | -$150K | – | 3247 |
|
2022
Q4 | $150K | Buy |
7,155
+301
| +4% | +$6.32K | 0.01% | 805 |
|
2022
Q3 | $143K | Buy |
6,854
+16
| +0.2% | +$334 | 0.01% | 492 |
|
2022
Q2 | $143K | Buy |
6,838
+685
| +11% | +$14.3K | 0.01% | 487 |
|
2022
Q1 | $130K | Buy |
6,153
+514
| +9% | +$10.9K | 0.01% | 904 |
|
2021
Q4 | $121K | Buy |
+5,639
| New | +$121K | 0.01% | 534 |
|
2021
Q1 | $122K | Sell |
5,583
-137
| -2% | -$2.99K | 0.01% | 503 |
|
2020
Q4 | $125K | Buy |
+5,720
| New | +$125K | 0.01% | 451 |
|