BSCN
Wealth Enhancement Advisory Services’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 |
-57,242
| Closed | -$1.22M | – | 2376 |
|
|
2023
Q3 | $1.22M | Buy |
+57,242
| New | +$1.22M | ﹤0.01% | 1022 |
|
|
2023
Q1 | – | Sell |
-28,069
| Closed | -$590K | – | 566 |
|
|
2022
Q4 | $590K | Sell |
28,069
-9,420
| -25% | -$198K | 0.01% | 263 |
|
|
2022
Q3 | $782K | Sell |
37,489
-2,300
| -6% | -$48K | 0.01% | 249 |
|
|
2022
Q2 | $834K | Sell |
39,789
-4,488
| -10% | -$94.1K | 0.01% | 254 |
|
|
2022
Q1 | $933K | Sell |
44,277
-1,156
| -3% | -$24.4K | 0.01% | 240 |
|
|
2021
Q4 | $969K | Buy |
45,433
+4
| +0% | +$85 | 0.01% | 222 |
|
|
2021
Q3 | $981K | Buy |
45,429
+880
| +2% | +$19K | 0.01% | 219 |
|
|
2021
Q2 | $967K | Sell |
44,549
-11,366
| -20% | -$247K | 0.02% | 201 |
|
|
2021
Q1 | $1.22M | Buy |
+55,915
| New | +$1.22M | 0.02% | 169 |
|