T
BSCN
TCWP’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
Q3 | – | Sell |
-80,751
| Closed | -$1.71M | – | 180 |
|
|
2023
Q2 | $1.71M | Sell |
80,751
-296,702
| -79% | -$6.28M | 0.37% | 71 |
|
|
2023
Q1 | $7.96M | Sell |
377,453
-149,976
| -28% | -$3.16M | 1.51% | 14 |
|
|
2022
Q4 | $11.1M | Buy |
527,429
+192,596
| +58% | +$4.04M | 2.25% | 4 |
|
|
2022
Q3 | $6.99M | Buy |
334,833
+311,985
| +1,365% | +$6.51M | 1.48% | 12 |
|
|
2022
Q2 | $478K | Buy |
22,848
+7,925
| +53% | +$166K | 0.1% | 146 |
|
|
2022
Q1 | $314K | Sell |
14,923
-12,779
| -46% | -$269K | 0.06% | 210 |
|
|
2021
Q4 | $594K | Buy |
+27,702
| New | +$594K | 0.12% | 129 |
|