TrinityPoint Wealth’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 |
-15,389
| Closed | -$327K | – | 303 |
|
|
2023
Q3 | $327K | Sell |
15,389
-2,257
| -13% | -$47.9K | 0.07% | 219 |
|
|
2023
Q2 | $374K | Sell |
17,646
-777
| -4% | -$16.4K | 0.07% | 204 |
|
|
2023
Q1 | $388K | Buy |
18,423
+3
| +0% | +$63 | 0.08% | 195 |
|
|
2022
Q4 | $386K | Sell |
18,420
-474
| -3% | -$9.95K | 0.09% | 192 |
|
|
2022
Q3 | $394K | Buy |
18,894
+77
| +0.4% | +$1.61K | 0.09% | 178 |
|
|
2022
Q2 | $394K | Buy |
18,817
+6,111
| +48% | +$128K | 0.09% | 190 |
|
|
2022
Q1 | $268K | Buy |
12,706
+56
| +0.4% | +$1.18K | 0.05% | 264 |
|
|
2021
Q4 | $271K | Hold |
12,650
| – | – | 0.05% | 262 |
|
|
2021
Q3 | $274K | Hold |
12,650
| – | – | 0.05% | 257 |
|
|
2021
Q2 | $275K | Hold |
12,650
| – | – | 0.06% | 222 |
|
|
2021
Q1 | $275K | Sell |
12,650
-500
| -4% | -$10.9K | 0.06% | 206 |
|
|
2020
Q4 | $287K | Hold |
13,150
| – | – | 0.07% | 198 |
|
|
2020
Q3 | $287K | Hold |
13,150
| – | – | 0.08% | 181 |
|
|
2020
Q2 | $286K | Hold |
13,150
| – | – | 0.09% | 171 |
|
|
2020
Q1 | $273K | Sell |
13,150
-400
| -3% | -$8.3K | 0.11% | 165 |
|
|
2019
Q4 | $289K | Hold |
13,550
| – | – | 0.1% | 176 |
|
|
2019
Q3 | $288K | Hold |
13,550
| – | – | 0.1% | 171 |
|
|
2019
Q2 | $286K | Buy |
+13,550
| New | +$286K | 0.14% | 132 |
|