Private Trust Company’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 |
-12,271
| Closed | -$261K | – | 2475 |
|
|
2023
Q3 | $261K | Sell |
12,271
-2,524
| -17% | -$53.6K | 0.03% | 494 |
|
|
2023
Q2 | $313K | Hold |
14,795
| – | – | 0.04% | 437 |
|
|
2023
Q1 | $312K | Sell |
14,795
-1,273
| -8% | -$26.8K | 0.04% | 416 |
|
|
2022
Q4 | $337K | Sell |
16,068
-1,865
| -10% | -$39.1K | 0.05% | 387 |
|
|
2022
Q3 | $374K | Hold |
17,933
| – | – | 0.06% | 333 |
|
|
2022
Q2 | $376K | Buy |
17,933
+1,413
| +9% | +$29.6K | 0.06% | 339 |
|
|
2022
Q1 | $349K | Sell |
16,520
-70
| -0.4% | -$1.48K | 0.05% | 275 |
|
|
2021
Q4 | $356K | Buy |
16,590
+455
| +3% | +$9.76K | 0.05% | 303 |
|
|
2021
Q3 | $350K | Buy |
16,135
+1,635
| +11% | +$35.5K | 0.05% | 315 |
|
|
2021
Q2 | $315K | Buy |
14,500
+65
| +0.5% | +$1.41K | 0.05% | 327 |
|
|
2021
Q1 | $314K | Buy |
+14,435
| New | +$314K | 0.05% | 329 |
|