Redwood Financial Network’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 |
-146,237
| Closed | -$3.1M | – | 146 |
|
|
2023
Q3 | $3.1M | Sell |
146,237
-299
| -0.2% | -$6.35K | 3.29% | 3 |
|
|
2023
Q2 | $3.1M | Buy |
146,536
+1,585
| +1% | +$33.6K | 2.91% | 4 |
|
|
2023
Q1 | $3.06M | Buy |
144,951
+7,841
| +6% | +$165K | 3.11% | 3 |
|
|
2022
Q4 | $2.88M | Sell |
137,110
-3,525
| -3% | -$74K | 3.27% | 2 |
|
|
2022
Q3 | $2.94M | Buy |
140,635
+2,133
| +2% | +$44.5K | 3.35% | 2 |
|
|
2022
Q2 | $2.9M | Buy |
138,502
+15,136
| +12% | +$317K | 3.16% | 3 |
|
|
2022
Q1 | $2.6M | Buy |
+123,366
| New | +$2.6M | 2.41% | 4 |
|