Pacifica Partners’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-413
| Closed | -$8.78K | – | 566 |
|
|
2023
Q4 | $8.78K | Hold |
413
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $8.77K | Hold |
413
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $8.74K | Hold |
413
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $8.68K | Hold |
413
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $8.67K | Hold |
413
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $8K | Hold |
413
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $9K | Hold |
413
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $9K | Hold |
413
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $9K | Hold |
413
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $9K | Hold |
413
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $9K | Hold |
413
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $9K | Hold |
413
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $9K | Hold |
413
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $9K | Hold |
413
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $9K | Hold |
413
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $9K | Hold |
413
| – | – | 0.01% | 241 |
|
|
2019
Q4 | $9K | Buy |
+413
| New | +$8.79K | 0.01% | 255 |
|