Wealth Quarterback’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
Q3 | – | Sell |
-9,737
| Closed | -$206K | – | 132 |
|
|
2023
Q2 | $206K | Buy |
9,737
+30
| +0.3% | +$635 | 0.14% | 112 |
|
|
2023
Q1 | $205K | Sell |
9,707
-722
| -7% | -$15.2K | 0.17% | 109 |
|
|
2022
Q4 | $219K | Sell |
10,429
-464
| -4% | -$9.73K | 0.18% | 95 |
|
|
2022
Q3 | $227K | Buy |
10,893
+522
| +5% | +$10.9K | 0.24% | 90 |
|
|
2022
Q2 | $217K | Buy |
+10,371
| New | +$217K | 0.17% | 102 |
|
|
2021
Q3 | $49K | Buy |
2,228
+8
| +0.4% | +$176 | 0.03% | 238 |
|
|
2021
Q2 | $49K | Buy |
+2,220
| New | +$49K | 0.03% | 233 |
|
|
2020
Q2 | – | Sell |
-5,182
| Closed | -$133K | – | 916 |
|
|
2020
Q1 | $133K | Sell |
5,182
-50,367
| -91% | -$1.29M | 0.12% | 135 |
|
|
2019
Q4 | $83.4K | Buy |
+55,549
| New | +$83.4K | 0.07% | 177 |
|