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 %

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