Two Sigma Securities’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
-29,040
Closed -$617K 2300
2023
Q3
$617K Sell
29,040
-3,872
-12% -$82.2K 0.01% 360
2023
Q2
$697K Sell
32,912
-24,445
-43% -$518K 0.01% 263
2023
Q1
$1.21M Buy
+57,357
New +$1.21M 0.02% 183