WAM
BSCN
Worth Asset Management’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
Q2 | – | Sell |
-7,758
| Closed | -$164K | – | 558 |
|
|
2023
Q1 | $164K | Buy |
7,758
+621
| +9% | +$13.1K | 0.12% | 98 |
|
|
2022
Q4 | $150K | Buy |
7,137
+4,668
| +189% | +$97.9K | 0.1% | 90 |
|
|
2022
Q3 | $52K | Sell |
2,469
-1,852
| -43% | -$39K | 0.04% | 142 |
|
|
2022
Q2 | $91K | Hold |
4,321
| – | – | 0.06% | 137 |
|
|
2022
Q1 | $91K | Buy |
+4,321
| New | +$91K | 0.06% | 139 |
|