Venture Visionary Partners’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 |
-32,052
| Closed | -$680K | – | 546 |
|
|
2023
Q3 | $680K | Buy |
32,052
+373
| +1% | +$7.92K | 0.04% | 285 |
|
|
2023
Q2 | $671K | Buy |
31,679
+259
| +0.8% | +$5.48K | 0.04% | 296 |
|
|
2023
Q1 | $662K | Buy |
31,420
+183
| +0.6% | +$3.86K | 0.04% | 293 |
|
|
2022
Q4 | $655K | Buy |
31,237
+146
| +0.5% | +$3.06K | 0.05% | 276 |
|
|
2022
Q3 | $648K | Buy |
31,091
+152
| +0.5% | +$3.17K | 0.05% | 258 |
|
|
2022
Q2 | $648K | Buy |
30,939
+105
| +0.3% | +$2.2K | 0.05% | 255 |
|
|
2022
Q1 | $650K | Buy |
30,834
+182
| +0.6% | +$3.84K | 0.04% | 281 |
|
|
2021
Q4 | $657K | Buy |
30,652
+106
| +0.3% | +$2.27K | 0.04% | 292 |
|
|
2021
Q3 | $661K | Buy |
30,546
+110
| +0.4% | +$2.38K | 0.05% | 279 |
|
|
2021
Q2 | $661K | Buy |
30,436
+127
| +0.4% | +$2.76K | 0.05% | 269 |
|
|
2021
Q1 | $659K | Buy |
30,309
+145
| +0.5% | +$3.15K | 0.06% | 258 |
|
|
2020
Q4 | $660K | Buy |
+30,164
| New | +$660K | 0.07% | 203 |
|