SIC
BSCN
SJS Investment Consulting’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 |
-6,413
| Closed | -$136K | – | 1679 |
|
2023
Q3 | $136K | Hold |
6,413
| – | – | 0.03% | 91 |
|
2023
Q2 | $136K | Hold |
6,413
| – | – | 0.03% | 93 |
|
2023
Q1 | $135K | Hold |
6,413
| – | – | 0.04% | 92 |
|
2022
Q4 | $135K | Hold |
6,413
| – | – | 0.04% | 98 |
|
2022
Q3 | $134K | Buy |
+6,413
| New | +$134K | 0.05% | 100 |
|
2022
Q1 | $135K | Hold |
6,413
| – | – | 0.04% | 113 |
|
2021
Q4 | $138K | Buy |
+6,413
| New | +$138K | 0.04% | 113 |
|