RCA
BSCN
Resonant Capital Advisors’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 |
-300,810
| Closed | -$6.39M | – | 295 |
|
|
2023
Q3 | $6.39M | Sell |
300,810
-312,355
| -51% | -$6.63M | 0.68% | 34 |
|
|
2023
Q2 | $13M | Sell |
613,165
-156,509
| -20% | -$3.31M | 1.41% | 17 |
|
|
2023
Q1 | $16.2M | Buy |
769,674
+200,266
| +35% | +$4.22M | 1.84% | 14 |
|
|
2022
Q4 | $11.9M | Buy |
569,408
+483,585
| +563% | +$10.1M | 1.49% | 17 |
|
|
2022
Q3 | $1.79M | Buy |
85,823
+43,382
| +102% | +$905K | 0.27% | 87 |
|
|
2022
Q2 | $889K | Buy |
+42,441
| New | +$889K | 0.14% | 108 |
|