Straight Path Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-211,954
| Closed | -$4.5M | – | 98 |
|
|
2023
Q3 | $4.5M | Sell |
211,954
-1,657
| -0.8% | -$35.2K | 3.05% | 9 |
|
|
2023
Q2 | $4.52M | Buy |
213,611
+14,465
| +7% | +$306K | 3.1% | 9 |
|
|
2023
Q1 | $4.2M | Sell |
199,146
-925
| -0.5% | -$19.5K | 3.34% | 10 |
|
|
2022
Q4 | $4.2M | Buy |
200,071
+152,305
| +319% | +$3.2M | 4.02% | 8 |
|
|
2022
Q3 | $997K | Buy |
47,766
+1,586
| +3% | +$33.1K | 0.9% | 23 |
|
|
2022
Q2 | $967K | Buy |
46,180
+6,231
| +16% | +$130K | 0.95% | 23 |
|
|
2022
Q1 | $843K | Buy |
39,949
+6,565
| +20% | +$139K | 0.71% | 22 |
|
|
2021
Q4 | $716K | Buy |
+33,384
| New | +$716K | 0.62% | 28 |
|