Newbridge Financial Services 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
Q4 | – | Sell |
-136
| Closed | -$2.89K | – | 1369 |
|
|
2023
Q3 | $2.89K | Hold |
136
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $2.88K | Sell |
136
-2,662
| -95% | -$56.4K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $59K | Hold |
2,798
| – | – | 0.03% | 421 |
|
|
2022
Q4 | $58.7K | Hold |
2,798
| – | – | 0.03% | 417 |
|
|
2022
Q3 | $58K | Hold |
2,798
| – | – | 0.03% | 421 |
|
|
2022
Q2 | $59K | Hold |
2,798
| – | – | 0.04% | 376 |
|
|
2022
Q1 | $59K | Hold |
2,798
| – | – | 0.03% | 434 |
|
|
2021
Q4 | $60K | Hold |
2,798
| – | – | 0.03% | 416 |
|
|
2021
Q3 | $61K | Hold |
2,798
| – | – | 0.04% | 360 |
|
|
2021
Q2 | $61K | Hold |
2,798
| – | – | 0.04% | 379 |
|
|
2021
Q1 | $61K | Hold |
2,798
| – | – | 0.04% | 351 |
|
|
2020
Q4 | $61K | Hold |
2,798
| – | – | 0.05% | 293 |
|
|
2020
Q3 | $61K | Buy |
+2,798
| New | +$61K | 0.06% | 282 |
|