Cetera Advisor Networks’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,076
Closed -$319K 1175
2018
Q3
$319K Sell
15,076
-4,074
-21% -$86.2K 0.01% 826
2018
Q2
$402K Buy
+19,150
New +$405K 0.02% 542
2018
Q1
Sell
-19,150
Closed -$402K 1024
2017
Q4
$402K Buy
19,150
+1,459
+8% +$30.9K 0.02% 640
2017
Q3
$372K Hold
17,691
0.02% 626
2017
Q2
$375K Sell
17,691
-442
-2% -$9.38K 0.02% 617
2017
Q1
$382K Buy
18,133
+6,278
+53% +$133K 0.02% 607
2016
Q4
$249K Sell
11,855
-1,600
-12% -$34K 0.01% 715
2016
Q3
$287K Buy
13,455
+1,900
+16% +$40.5K 0.01% 789
2016
Q2
$243K Buy
11,555
+100
+0.9% +$2.13K 0.01% 697
2016
Q1
$240K Buy
+11,455
New +$241K 0.01% 689

Cetera Advisor Networks's BSCI Position: Q4 2018 in Review

Cetera Advisor Networks sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 15,076 shares — an estimated $319K sold.

Cetera Advisor Networks first reported a position in BSCI in Q1 2016 and held it in 10 quarters. The position peaked at $402K in Q2 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Cetera Advisor Networks reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Cetera Advisor Networks sold 15,076 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $319K.
  • Cetera Advisor Networks first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2016 and held it in 10 quarters.
  • Cetera Advisor Networks's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $402K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Cetera Advisor Networks's 13F filing for Q4 2018, filed 15 Feb 2019.