Patton Albertson Miller 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
Q4 | – | Sell |
-13,128
| Closed | -$279K | – | 211 |
|
|
2023
Q3 | $279K | Hold |
13,128
| – | – | 0.05% | 175 |
|
|
2023
Q2 | $278K | Hold |
13,128
| – | – | 0.05% | 175 |
|
|
2023
Q1 | $277K | Sell |
13,128
-350
| -3% | -$7.38K | 0.05% | 187 |
|
|
2022
Q4 | $283K | Sell |
13,478
-350
| -3% | -$7.34K | 0.05% | 181 |
|
|
2022
Q3 | $289K | Hold |
13,828
| – | – | 0.06% | 174 |
|
|
2022
Q2 | $290K | Hold |
13,828
| – | – | 0.06% | 184 |
|
|
2022
Q1 | $292K | Buy |
+13,828
| New | +$292K | 0.05% | 205 |
|