Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,295
| Closed | -$236K | – | 1231 |
|
|
2022
Q3 | $236K | Sell |
11,295
-1,985
| -15% | -$41.5K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $278K | Sell |
13,280
-5,600
| -30% | -$117K | 0.01% | 950 |
|
|
2022
Q1 | $398K | Buy |
+18,880
| New | +$398K | 0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-19,538
| Closed | -$416K | – | 644 |
|
|
2019
Q4 | $416K | Buy |
+19,538
| New | +$416K | 0.02% | 355 |
|