Nations Financial Group’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
Q3 | – | Sell |
-12,160
| Closed | -$257K | – | 650 |
|
|
2023
Q2 | $257K | Sell |
12,160
-7,052
| -37% | -$149K | 0.03% | 541 |
|
|
2023
Q1 | $405K | Buy |
19,212
+2
| +0% | +$42 | 0.04% | 414 |
|
|
2022
Q4 | $403K | Buy |
19,210
+1,306
| +7% | +$27.4K | 0.05% | 407 |
|
|
2022
Q3 | $374K | Sell |
17,904
-6,232
| -26% | -$130K | 0.05% | 355 |
|
|
2022
Q2 | $506K | Sell |
24,136
-914
| -4% | -$19.2K | 0.07% | 302 |
|
|
2022
Q1 | $529K | Buy |
25,050
+25
| +0.1% | +$528 | 0.06% | 311 |
|
|
2021
Q4 | $537K | Buy |
25,025
+48
| +0.2% | +$1.03K | 0.07% | 284 |
|
|
2021
Q3 | $541K | Buy |
24,977
+12,399
| +99% | +$269K | 0.08% | 253 |
|
|
2021
Q2 | $273K | Buy |
+12,578
| New | +$273K | 0.05% | 346 |
|