WHC
BSCN
Wulff, Hansen & Co’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
Q4 | – | Sell |
-36,755
| Closed | -$780K | – | 88 |
|
|
2023
Q3 | $780K | Sell |
36,755
-225
| -0.6% | -$4.78K | 0.91% | 35 |
|
|
2023
Q2 | $783K | Sell |
36,980
-100
| -0.3% | -$2.12K | 0.88% | 36 |
|
|
2023
Q1 | $782K | Sell |
37,080
-625
| -2% | -$13.2K | 0.89% | 38 |
|
|
2022
Q4 | $791K | Sell |
37,705
-630
| -2% | -$13.2K | 0.96% | 35 |
|
|
2022
Q3 | $800K | Sell |
38,335
-360
| -0.9% | -$7.51K | 1% | 34 |
|
|
2022
Q2 | $811K | Sell |
38,695
-425
| -1% | -$8.91K | 0.92% | 40 |
|
|
2022
Q1 | $825K | Sell |
39,120
-9,825
| -20% | -$207K | 0.79% | 42 |
|
|
2021
Q4 | $1.05M | Buy |
+48,945
| New | +$1.05M | 0.91% | 36 |
|