WIM
BSCN
Waycross Investment Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-725,081
| Closed | -$15.4M | – | 52 |
|
|
2023
Q3 | $15.4M | Sell |
725,081
-33,017
| -4% | -$701K | 17.71% | 1 |
|
|
2023
Q2 | $16M | Sell |
758,098
-19,317
| -2% | -$409K | 16.74% | 1 |
|
|
2023
Q1 | $16.4M | Sell |
777,415
-6,257
| -0.8% | -$132K | 16.4% | 1 |
|
|
2022
Q4 | $16.4M | Buy |
+783,672
| New | +$16.4M | 16.6% | 1 |
|