Tyler-Stone Wealth Management’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 |
-37,581
| Closed | -$798K | – | 938 |
|
2023
Q3 | $798K | Buy |
37,581
+483
| +1% | +$10.3K | 0.46% | 47 |
|
2023
Q2 | $785K | Buy |
+37,098
| New | +$785K | 0.44% | 48 |
|
2022
Q4 | $666K | Buy |
31,739
+23,869
| +303% | +$501K | 0.45% | 52 |
|
2022
Q3 | $164K | Hold |
7,870
| – | – | 0.13% | 150 |
|
2022
Q2 | $165K | Hold |
7,870
| – | – | 0.11% | 167 |
|
2022
Q1 | $166K | Hold |
7,870
| – | – | 0.09% | 197 |
|
2021
Q4 | $169K | Buy |
+7,870
| New | +$169K | 0.09% | 207 |
|