QCM
BSCN
Quest Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $346K | Hold |
16,100
| – | – | 0.06% | 218 |
|
|
2021
Q3 | $349K | Hold |
16,100
| – | – | 0.07% | 190 |
|
|
2021
Q2 | $350K | Hold |
16,100
| – | – | 0.07% | 189 |
|
|
2021
Q1 | $350K | Hold |
16,100
| – | – | 0.08% | 171 |
|
|
2020
Q4 | $353K | Hold |
16,100
| – | – | 0.08% | 152 |
|
|
2020
Q3 | $351K | Hold |
16,100
| – | – | 0.1% | 130 |
|
|
2020
Q2 | $350K | Hold |
16,100
| – | – | 0.11% | 121 |
|
|
2020
Q1 | $334K | Hold |
16,100
| – | – | 0.11% | 113 |
|
|
2019
Q4 | $343K | Hold |
16,100
| – | – | 0.08% | 139 |
|
|
2019
Q3 | $343K | Hold |
16,100
| – | – | 0.08% | 138 |
|
|
2019
Q2 | $341K | Buy |
16,100
+6,495
| +68% | +$138K | 0.09% | 130 |
|
|
2019
Q1 | $200K | Buy |
+9,605
| New | +$200K | 0.05% | 201 |
|