Newport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,504
| Closed | -$471K | – | 63 |
|
|
2022
Q3 | $471K | Buy |
22,504
+8,842
| +65% | +$185K | 0.24% | 44 |
|
|
2022
Q2 | $286K | Hold |
13,662
| – | – | 0.3% | 40 |
|
|
2022
Q1 | $288K | Hold |
13,662
| – | – | 0.22% | 46 |
|
|
2021
Q4 | $293K | Hold |
13,662
| – | – | 0.22% | 47 |
|
|
2021
Q3 | $296K | Hold |
13,662
| – | – | 0.23% | 46 |
|
|
2021
Q2 | $297K | Hold |
13,662
| – | – | 0.24% | 46 |
|
|
2021
Q1 | $297K | Hold |
13,662
| – | – | 0.25% | 44 |
|
|
2020
Q4 | $299K | Buy |
+13,662
| New | +$299K | 0.26% | 48 |
|