Wealthspire Advisors (New York)’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 |
-29,108
| Closed | -$618K | – | 667 |
|
|
2023
Q3 | $618K | Hold |
29,108
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $616K | Sell |
29,108
-4,538
| -13% | -$96.1K | 0.01% | 327 |
|
|
2023
Q1 | $709K | Hold |
33,646
| – | – | 0.01% | 306 |
|
|
2022
Q4 | $706K | Hold |
33,646
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $702K | Hold |
33,646
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $705K | Buy |
+33,646
| New | +$705K | 0.01% | 265 |
|
|
2021
Q2 | – | Sell |
-21,754
| Closed | -$474K | – | 717 |
|
|
2021
Q1 | $474K | Buy |
+21,754
| New | +$474K | 0.01% | 415 |
|