Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$6K | – | 386 |
|
|
2017
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 267 |
|
|
2017
Q2 | $6K | Sell |
300
-9,314
| -97% | -$186K | ﹤0.01% | 285 |
|
|
2017
Q1 | $199K | Sell |
9,614
-300
| -3% | -$6.21K | 0.09% | 99 |
|
|
2016
Q4 | $203K | Sell |
9,914
-2,757
| -22% | -$56.5K | 0.1% | 99 |
|
|
2016
Q3 | $271K | Sell |
12,671
-29,231
| -70% | -$625K | 0.12% | 105 |
|
|
2016
Q2 | $891K | Buy |
41,902
+17,675
| +73% | +$376K | 0.34% | 66 |
|
|
2016
Q1 | $502K | Buy |
24,227
+22,709
| +1,496% | +$471K | 0.23% | 73 |
|
|
2015
Q4 | $30.3K | Buy |
1,518
+19
| +1% | +$379 | 0.01% | 200 |
|
|
2015
Q3 | $30K | Sell |
1,499
-251
| -14% | -$5.02K | 0.02% | 210 |
|
|
2015
Q2 | $35K | Buy |
1,750
+346
| +25% | +$6.92K | 0.02% | 210 |
|
|
2015
Q1 | $29K | Buy |
+1,404
| New | +$29K | 0.02% | 178 |
|