Northcape Wealth Management’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 |
-38,396
| Closed | -$815K | – | 149 |
|
|
2023
Q3 | $815K | Sell |
38,396
-19,168
| -33% | -$407K | 0.31% | 75 |
|
|
2023
Q2 | $1.22M | Sell |
57,564
-392,831
| -87% | -$8.32M | 0.44% | 64 |
|
|
2023
Q1 | $9.49M | Buy |
450,395
+55,217
| +14% | +$1.16M | 3.43% | 4 |
|
|
2022
Q4 | $8.29M | Sell |
395,178
-108,189
| -21% | -$2.27M | 4.63% | 4 |
|
|
2022
Q3 | $10.5M | Sell |
503,367
-41,430
| -8% | -$865K | 3.74% | 2 |
|
|
2022
Q2 | $11.4M | Sell |
544,797
-1,783
| -0.3% | -$37.4K | 4.37% | 2 |
|
|
2022
Q1 | $11.5M | Sell |
546,580
-5,911
| -1% | -$125K | 3.37% | 5 |
|
|
2021
Q4 | $11.9M | Buy |
+552,491
| New | +$11.9M | 4% | 3 |
|