Total Wealth Planning’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,699
| Closed | -$1.16M | – | 92 |
|
|
2023
Q3 | $1.16M | Hold |
54,699
| – | – | 0.24% | 51 |
|
|
2023
Q2 | $1.16M | Hold |
54,699
| – | – | 0.24% | 49 |
|
|
2023
Q1 | $1.15M | Hold |
54,699
| – | – | 0.25% | 48 |
|
|
2022
Q4 | $1.15M | Sell |
54,699
-8,828
| -14% | -$185K | 0.28% | 48 |
|
|
2022
Q3 | $1.33M | Sell |
63,527
-101,990
| -62% | -$2.13M | 0.38% | 38 |
|
|
2022
Q2 | $3.47M | Sell |
165,517
-37,652
| -19% | -$789K | 1% | 21 |
|
|
2022
Q1 | $4.29M | Buy |
+203,169
| New | +$4.29M | 1.16% | 20 |
|