OIM
BSCN
Oder Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,900
| Closed | -$2.44M | – | 94 |
|
|
2023
Q3 | $2.44M | Sell |
114,900
-9,416
| -8% | -$200K | 2.64% | 9 |
|
|
2023
Q2 | $2.63M | Sell |
124,316
-2,252
| -2% | -$47.7K | 2.88% | 7 |
|
|
2023
Q1 | $2.67M | Sell |
126,568
-7,281
| -5% | -$153K | 3.12% | 7 |
|
|
2022
Q4 | $2.81M | Buy |
133,849
+965
| +0.7% | +$20.2K | 3.49% | 4 |
|
|
2022
Q3 | $2.77M | Buy |
132,884
+6,660
| +5% | +$139K | 3.25% | 8 |
|
|
2022
Q2 | $2.64M | Buy |
126,224
+1,384
| +1% | +$29K | 3.25% | 8 |
|
|
2022
Q1 | $2.63M | Buy |
+124,840
| New | +$2.63M | 2.99% | 9 |
|
|
2021
Q1 | – | Sell |
-99,886
| Closed | -$2.19M | – | 549 |
|
|
2020
Q4 | $2.19M | Buy |
+99,886
| New | +$2.19M | 2.14% | 9 |
|