Wealthstreet Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,200
| Closed | -$766K | – | 357 |
|
|
2021
Q1 | $766K | Hold |
35,200
| – | – | 0.07% | 201 |
|
|
2020
Q4 | $771K | Hold |
35,200
| – | – | 0.08% | 184 |
|
|
2020
Q3 | $767K | Hold |
35,200
| – | – | 0.09% | 176 |
|
|
2020
Q2 | $766K | Buy |
35,200
+14,700
| +72% | +$320K | 0.09% | 165 |
|
|
2020
Q1 | $425K | Hold |
20,500
| – | – | 0.06% | 209 |
|
|
2019
Q4 | $437K | Hold |
20,500
| – | – | 0.05% | 245 |
|
|
2019
Q3 | $435K | Hold |
20,500
| – | – | 0.06% | 235 |
|
|
2019
Q2 | $434K | Hold |
20,500
| – | – | 0.06% | 244 |
|
|
2019
Q1 | $426K | Buy |
+20,500
| New | +$426K | 0.06% | 246 |
|