SAM
BSCN
Secure Asset Management’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 |
-97,838
| Closed | -$2.08M | – | 250 |
|
|
2023
Q3 | $2.08M | Sell |
97,838
-6,219
| -6% | -$132K | 0.62% | 35 |
|
|
2023
Q2 | $2.2M | Buy |
104,057
+7,563
| +8% | +$160K | 0.67% | 33 |
|
|
2023
Q1 | $2.03M | Buy |
96,494
+8,394
| +10% | +$177K | 0.68% | 34 |
|
|
2022
Q4 | $1.85M | Buy |
88,100
+52,100
| +145% | +$1.09M | 0.66% | 34 |
|
|
2022
Q3 | $751K | Buy |
36,000
+6,708
| +23% | +$140K | 0.42% | 43 |
|
|
2022
Q2 | $614K | Buy |
+29,292
| New | +$614K | 0.34% | 55 |
|