Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,337
| Closed | -$476K | – | 698 |
|
|
2018
Q1 | $476K | Buy |
23,337
+11,511
| +97% | +$235K | 0.18% | 88 |
|
|
2017
Q4 | $247K | Buy |
11,826
+177
| +2% | +$3.7K | 0.09% | 126 |
|
|
2017
Q3 | $246K | Buy |
11,649
+7,109
| +157% | +$150K | 0.08% | 183 |
|
|
2017
Q2 | $95K | Buy |
4,540
+98
| +2% | +$2.05K | 0.02% | 312 |
|
|
2017
Q1 | $92K | Sell |
4,442
-689
| -13% | -$14.3K | 0.02% | 314 |
|
|
2016
Q4 | $105K | Buy |
+5,131
| New | +$105K | 0.02% | 285 |
|