MOTCO’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 |
-2
| Closed | -$42 | – | 827 |
|
|
2023
Q3 | $42 | Hold |
2
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $42 | Hold |
2
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $42 | Hold |
2
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $42 | Hold |
2
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $0 | Sell |
2
-128
| -98% | – | ﹤0.01% | 631 |
|
|
2021
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 594 |
|
|
2021
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 662 |
|