WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,880
| Closed | -$443K | – | 172 |
|
|
2023
Q3 | $443K | Hold |
20,880
| – | – | 0.33% | 93 |
|
|
2023
Q2 | $442K | Sell |
20,880
-4,784
| -19% | -$101K | 0.35% | 83 |
|
|
2023
Q1 | $541K | Buy |
25,664
+2,327
| +10% | +$49.1K | 0.51% | 61 |
|
|
2022
Q4 | $490K | Buy |
23,337
+8,686
| +59% | +$182K | 0.85% | 37 |
|
|
2022
Q3 | $306K | Buy |
+14,651
| New | +$306K | 0.41% | 64 |
|
|
2020
Q1 | – | Sell |
-9,810
| Closed | -$209K | – | 101 |
|
|
2019
Q4 | $209K | Buy |
+9,810
| New | +$209K | 0.2% | 93 |
|
|
2019
Q3 | – | Sell |
-11,957
| Closed | -$253K | – | 131 |
|
|
2019
Q2 | $253K | Buy |
11,957
+545
| +5% | +$11.5K | 0.19% | 93 |
|
|
2019
Q1 | $237K | Buy |
+11,412
| New | +$237K | 0.16% | 113 |
|