R
BSCN
Rebalance’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-504,255
| Closed | -$10.7M | – | 93 |
|
|
2023
Q3 | $10.7M | Sell |
504,255
-7,478
| -1% | -$159K | 1.04% | 16 |
|
|
2023
Q2 | $10.8M | Sell |
511,733
-16,378
| -3% | -$347K | 1.03% | 16 |
|
|
2023
Q1 | $11.1M | Buy |
528,111
+213,601
| +68% | +$4.5M | 1.1% | 16 |
|
|
2022
Q4 | $6.6M | Buy |
+314,510
| New | +$6.6M | 0.68% | 18 |
|