SIM
BSCN
Studio Investment 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 |
-85
| Closed | -$1.81K | – | 256 |
|
|
2023
Q3 | $1.81K | Hold |
85
| – | – | ﹤0.01% | 223 |
|
|
2023
Q2 | $1.8K | Sell |
85
-699
| -89% | -$14.8K | ﹤0.01% | 211 |
|
|
2023
Q1 | $16.5K | Sell |
784
-1,749
| -69% | -$36.9K | 0.01% | 180 |
|
|
2022
Q4 | $53.1K | Hold |
2,533
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $52.9K | Sell |
2,533
-26,762
| -91% | -$559K | 0.02% | 135 |
|
|
2022
Q2 | $614K | Sell |
29,295
-96,738
| -77% | -$2.03M | 0.21% | 66 |
|
|
2022
Q1 | $2.66M | Buy |
126,033
+14,130
| +13% | +$298K | 0.88% | 33 |
|
|
2021
Q4 | $2.4M | Buy |
+111,903
| New | +$2.4M | 0.86% | 39 |
|