Virtu KCG Holdings’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
Q2 | $1.88M | Buy |
+89,657
| New | +$1.88M | 0.05% | 266 |
|
|
2017
Q1 | – | Sell |
-17,790
| Closed | -$364K | – | 4164 |
|
|
2016
Q4 | $364K | Sell |
17,790
-74,774
| -81% | -$1.53M | 0.01% | 1847 |
|
|
2016
Q3 | $1.98M | Buy |
+92,564
| New | +$1.98M | 0.05% | 302 |
|
|
2016
Q2 | – | Sell |
-47,434
| Closed | -$983K | – | 3670 |
|
|
2016
Q1 | $983K | Buy |
+47,434
| New | +$983K | 0.03% | 606 |
|