OA
BSCN
Oakhurst Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-391,395
| Closed | -$8.2M | – | 4 |
|
|
2022
Q2 | $8.2M | Sell |
391,395
-1,070,406
| -73% | -$22.4M | 5.84% | 3 |
|
|
2022
Q1 | $30.8M | Sell |
1,461,801
-125,568
| -8% | -$2.65M | 11.32% | 2 |
|
|
2021
Q4 | $34.1M | Buy |
1,587,369
+374
| +0% | +$8.03K | 10.44% | 1 |
|
|
2021
Q3 | $34.4M | Buy |
1,586,995
+206,018
| +15% | +$4.46M | 11.12% | 1 |
|
|
2021
Q2 | $30M | Buy |
+1,380,977
| New | +$30M | 8.83% | 2 |
|