Omega Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,609
| Closed | -$733K | – | 82 |
|
|
2023
Q2 | $733K | Sell |
34,609
-2,239
| -6% | -$47.4K | 0.34% | 58 |
|
|
2023
Q1 | $777K | Sell |
36,848
-3,017
| -8% | -$63.6K | 0.36% | 53 |
|
|
2022
Q4 | $788K | Buy |
39,865
+17,421
| +78% | +$345K | 0.41% | 52 |
|
|
2022
Q3 | $468K | Sell |
22,444
-48,332
| -68% | -$1.01M | 0.24% | 59 |
|
|
2022
Q2 | $1.48M | Buy |
+70,776
| New | +$1.48M | 0.72% | 36 |
|