Spreng Capital 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
Q3 | – | Sell |
-12,996
| Closed | -$272K | – | 92 |
|
|
2022
Q2 | $272K | Hold |
12,996
| – | – | 0.2% | 79 |
|
|
2022
Q1 | $274K | Hold |
12,996
| – | – | 0.17% | 83 |
|
|
2021
Q4 | $279K | Hold |
12,996
| – | – | 0.16% | 90 |
|
|
2021
Q3 | $282K | Hold |
12,996
| – | – | 0.18% | 80 |
|
|
2021
Q2 | $282K | Sell |
12,996
-2,600
| -17% | -$56.4K | 0.18% | 83 |
|
|
2021
Q1 | $340K | Hold |
15,596
| – | – | 0.24% | 70 |
|
|
2020
Q4 | $342K | Hold |
15,596
| – | – | 0.27% | 65 |
|
|
2020
Q3 | $340K | Buy |
15,596
+5,475
| +54% | +$119K | 0.32% | 61 |
|
|
2020
Q2 | $220K | Buy |
+10,121
| New | +$220K | 0.22% | 74 |
|