TT
BSCN
TI-Trust’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 |
-20,885
| Closed | -$443K | – | 107 |
|
|
2023
Q3 | $443K | Sell |
20,885
-234
| -1% | -$4.97K | 0.42% | 70 |
|
|
2023
Q2 | $447K | Sell |
21,119
-4,933
| -19% | -$104K | 0.41% | 75 |
|
|
2023
Q1 | $549K | Sell |
26,052
-6,220
| -19% | -$131K | 0.52% | 58 |
|
|
2022
Q4 | $677K | Hold |
32,272
| – | – | 0.64% | 46 |
|
|
2022
Q3 | $674K | Buy |
32,272
+10,824
| +50% | +$226K | 0.73% | 42 |
|
|
2022
Q2 | $449K | Hold |
21,448
| – | – | 0.46% | 70 |
|
|
2022
Q1 | $453K | Buy |
21,448
+4,695
| +28% | +$99.2K | 0.41% | 78 |
|
|
2021
Q4 | $360K | Buy |
+16,753
| New | +$360K | 0.32% | 82 |
|
|
2019
Q4 | $42K | Buy |
+1,948
| New | +$42K | 0.04% | 203 |
|