Stiles Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,634
| Closed | -$565K | – | 181 |
|
|
2023
Q3 | $565K | Sell |
26,634
-7,202
| -21% | -$153K | 0.29% | 96 |
|
|
2023
Q2 | $716K | Sell |
33,836
-13,880
| -29% | -$294K | 0.36% | 82 |
|
|
2023
Q1 | $1.01M | Buy |
+47,716
| New | +$1.01M | 0.54% | 60 |
|
|
2022
Q3 | – | Sell |
-33,315
| Closed | -$698K | – | 189 |
|
|
2022
Q2 | $698K | Buy |
33,315
+1,083
| +3% | +$22.7K | 0.42% | 69 |
|
|
2022
Q1 | $687K | Sell |
32,232
-740
| -2% | -$15.8K | 0.34% | 83 |
|
|
2021
Q4 | $713K | Buy |
+32,972
| New | +$713K | 0.34% | 85 |
|