Tatro Capital, LLC BSCN Holdings History
Number of Shares
384,831.00
Current Holdings Value*
$8.12 Mil
% of Portfolio
6.08%
Total Estimate Gain
$-181,125.15
% of Total Estimate Gain
-2.17%
Tatro Capital, LLC's Invesco BulletShares 2023 Corporate Bond ETF Holding Summary
As of 2022-03-31, Tatro Capital, LLC held 384,831.00 shares of Invesco BulletShares 2023 Corporate Bond ETF(BSCN), totaling $8.12 Mil. This investment constitutes 6.08% of their stock portfolio, and Tatro Capital, LLC now holds 0.34% of the outstanding Invesco BulletShares 2023 Corporate Bond ETF(BSCN) stock.
The initial trade took place in 2021Q2. And since then Tatro Capital, LLC has made 4 purchases of BSCN, at an average price of $21.66, for a total of 384,831.00 shares. Based on historical transaction data and BSCN's current price of $21.19, Tatro Capital, LLC's estimated gain on his BSCN holdings is $-181,125.15, reflecting a -2.17% gain to date.
Tatro Capital, LLC BSCN ($21.19) Holding Chart
Tatro Capital, LLC BSCN ($21.19) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1