Tower Research Capital (TRC)’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 |
-803
| Closed | -$17K | – | 6421 |
|
|
2023
Q3 | $17K | Buy |
803
+525
| +189% | +$11.1K | ﹤0.01% | 3521 |
|
|
2023
Q2 | $5.89K | Buy |
278
+46
| +20% | +$974 | ﹤0.01% | 4753 |
|
|
2023
Q1 | $5K | Buy |
232
+32
| +16% | +$690 | ﹤0.01% | 5035 |
|
|
2022
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 5142 |
|
|
2022
Q3 | $4K | Buy |
200
+100
| +100% | +$2K | ﹤0.01% | 5353 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5712 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$2K | – | 6074 |
|
|
2020
Q4 | $2K | Sell |
100
-76
| -43% | -$1.52K | ﹤0.01% | 4964 |
|
|
2020
Q3 | $4K | Buy |
176
+147
| +507% | +$3.34K | ﹤0.01% | 4473 |
|
|
2020
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 4707 |
|