TA
BSCN
TCG Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-224,502
| Closed | -$4.89M | – | 134 |
|
|
2020
Q2 | $4.89M | Buy |
224,502
+87,345
| +64% | +$1.9M | 2.71% | 6 |
|
|
2020
Q1 | $2.84M | Sell |
137,157
-7,503
| -5% | -$156K | 2.34% | 8 |
|
|
2019
Q4 | $3.08M | Buy |
144,660
+25,895
| +22% | +$552K | 1.85% | 12 |
|
|
2019
Q3 | $2.53M | Buy |
118,765
+51,787
| +77% | +$1.1M | 1.82% | 11 |
|
|
2019
Q2 | $1.42M | Buy |
66,978
+47,996
| +253% | +$1.02M | 1.3% | 15 |
|
|
2019
Q1 | $395K | Buy |
+18,982
| New | +$395K | 0.36% | 64 |
|