Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,444
| Closed | -$51K | – | 1237 |
|
|
2022
Q3 | $51K | Sell |
2,444
-1,449
| -37% | -$30.2K | 0.01% | 508 |
|
|
2022
Q2 | $82K | Buy |
3,893
+14
| +0.4% | +$295 | 0.01% | 384 |
|
|
2022
Q1 | $82K | Sell |
3,879
-1,123
| -22% | -$23.7K | 0.01% | 424 |
|
|
2021
Q4 | $107K | Sell |
5,002
-2,984
| -37% | -$63.8K | 0.01% | 393 |
|
|
2021
Q3 | $173K | Buy |
7,986
+22
| +0.3% | +$477 | 0.02% | 294 |
|
|
2021
Q2 | $173K | Sell |
7,964
-3,587
| -31% | -$77.9K | 0.03% | 306 |
|
|
2021
Q1 | $251K | Sell |
11,551
-2,927
| -20% | -$63.6K | 0.04% | 223 |
|
|
2020
Q4 | $317K | Buy |
+14,478
| New | +$317K | 0.06% | 190 |
|