Rede Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,943
| Closed | -$271K | – | 101 |
|
|
2022
Q2 | $271K | Sell |
12,943
-230
| -2% | -$4.82K | 0.16% | 79 |
|
|
2022
Q1 | $278K | Sell |
13,173
-6,694
| -34% | -$141K | 0.13% | 86 |
|
|
2021
Q4 | $426K | Sell |
19,867
-4,239
| -18% | -$90.9K | 0.21% | 63 |
|
|
2021
Q3 | $522K | Buy |
24,106
+230
| +1% | +$4.98K | 0.28% | 56 |
|
|
2021
Q2 | $519K | Sell |
23,876
-406
| -2% | -$8.83K | 0.28% | 53 |
|
|
2021
Q1 | $529K | Buy |
24,282
+7,903
| +48% | +$172K | 0.31% | 48 |
|
|
2020
Q4 | $359K | Buy |
+16,379
| New | +$359K | 0.24% | 57 |
|