Old Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,973
| Closed | -$2.5M | – | 223 |
|
|
2023
Q3 | $2.5M | Buy |
+117,973
| New | +$2.5M | 0.91% | 35 |
|
|
2023
Q1 | $2.79M | Buy |
132,258
+16,315
| +14% | +$345K | 1.01% | 30 |
|
|
2022
Q4 | $2.43M | Buy |
115,943
+51,023
| +79% | +$1.07M | 0.92% | 34 |
|
|
2022
Q3 | $1.36M | Buy |
64,920
+20,663
| +47% | +$432K | 0.54% | 65 |
|
|
2022
Q2 | $927K | Buy |
44,257
+23,582
| +114% | +$494K | 0.36% | 95 |
|
|
2022
Q1 | $435K | Buy |
+20,675
| New | +$435K | 0.15% | 159 |
|