Rockbridge Investment Management’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
Q2 | – | Sell |
-5,745
| Closed | -$121K | – | 824 |
|
|
2022
Q1 | $121K | Hold |
5,745
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $123K | Hold |
5,745
| – | – | 0.02% | 226 |
|
|
2021
Q3 | $124K | Hold |
5,745
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $125K | Buy |
5,745
+5,100
| +791% | +$111K | 0.02% | 203 |
|
|
2021
Q1 | $14K | Hold |
645
| – | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $14K | Hold |
645
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $14K | Buy |
645
+320
| +98% | +$6.95K | ﹤0.01% | 437 |
|
|
2020
Q2 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 468 |
|