RWP
BSCN
Revolve Wealth Partners’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 |
-41,212
| Closed | -$875K | – | 166 |
|
|
2023
Q3 | $875K | Hold |
41,212
| – | – | 0.2% | 60 |
|
|
2023
Q2 | $872K | Hold |
41,212
| – | – | 0.2% | 60 |
|
|
2023
Q1 | $869K | Buy |
41,212
+10,786
| +35% | +$227K | 0.22% | 61 |
|
|
2022
Q4 | $638K | Buy |
+30,426
| New | +$638K | 0.18% | 66 |
|
|
2022
Q3 | – | Sell |
-11,215
| Closed | -$235K | – | 142 |
|
|
2022
Q2 | $235K | Buy |
11,215
+1
| +0% | +$21 | 0.08% | 117 |
|
|
2022
Q1 | $237K | Sell |
11,214
-807
| -7% | -$17.1K | 0.07% | 126 |
|
|
2021
Q4 | $258K | Buy |
+12,021
| New | +$258K | 0.07% | 122 |
|