TCOV
BSCN
Trust Company of Vermont’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-148
| Closed | -$3.14K | – | 907 |
|
|
2023
Q3 | $3.14K | Hold |
148
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $3.13K | Hold |
148
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $3.12K | Hold |
148
| – | – | ﹤0.01% | 796 |
|
|
2022
Q4 | $3.11K | Hold |
148
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $3K | Hold |
148
| – | – | ﹤0.01% | 912 |
|
|
2022
Q2 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 849 |
|
|
2022
Q1 | – | Sell |
-148
| Closed | -$3K | – | 803 |
|
|
2021
Q4 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 765 |
|
|
2021
Q3 | – | Sell |
-148
| Closed | -$3K | – | 777 |
|
|
2021
Q2 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 738 |
|
|
2020
Q1 | – | Sell |
-1,352
| Closed | -$29K | – | 984 |
|
|
2019
Q4 | $29K | Hold |
1,352
| – | – | ﹤0.01% | 554 |
|
|
2019
Q3 | $29K | Buy |
+1,352
| New | +$29K | ﹤0.01% | 567 |
|