Transcend Capital Advisors’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
Q3 | – | Sell |
-13,120
| Closed | -$278K | – | 516 |
|
|
2023
Q2 | $278K | Sell |
13,120
-24,588
| -65% | -$521K | 0.03% | 385 |
|
|
2023
Q1 | $795K | Sell |
37,708
-3,643
| -9% | -$76.8K | 0.08% | 228 |
|
|
2022
Q4 | $868K | Buy |
41,351
+365
| +0.9% | +$7.66K | 0.09% | 214 |
|
|
2022
Q3 | $855K | Buy |
40,986
+10,069
| +33% | +$210K | 0.09% | 208 |
|
|
2022
Q2 | $648K | Buy |
30,917
+11,850
| +62% | +$248K | 0.07% | 255 |
|
|
2022
Q1 | $402K | Buy |
+19,067
| New | +$402K | 0.04% | 354 |
|
|
2021
Q3 | – | Sell |
-14,269
| Closed | -$309K | – | 509 |
|
|
2021
Q2 | $309K | Hold |
14,269
| – | – | 0.04% | 254 |
|
|
2021
Q1 | $310K | Buy |
+14,269
| New | +$310K | 0.04% | 307 |
|