Cetera Advisor Networks’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,603
| Closed | -$477K | – | 1290 |
|
|
2019
Q3 | $477K | Sell |
22,603
-5,068
| -18% | -$107K | 0.01% | 717 |
|
|
2019
Q2 | $584K | Sell |
27,671
-19,770
| -42% | -$417K | 0.02% | 628 |
|
|
2019
Q1 | $1M | Sell |
47,441
-19,661
| -29% | -$414K | 0.03% | 420 |
|
|
2018
Q4 | $1.41M | Buy |
67,102
+21,633
| +48% | +$456K | 0.05% | 294 |
|
|
2018
Q3 | $958K | Buy |
45,469
+17,402
| +62% | +$367K | 0.03% | 414 |
|
|
2018
Q2 | $586K | Buy |
+28,067
| New | +$586K | 0.03% | 433 |
|
|
2018
Q1 | – | Sell |
-41,861
| Closed | -$881K | – | 1020 |
|
|
2017
Q4 | $881K | Sell |
41,861
-41,523
| -50% | -$874K | 0.04% | 402 |
|
|
2017
Q3 | $1.77M | Buy |
83,384
+139
| +0.2% | +$2.95K | 0.08% | 210 |
|
|
2017
Q2 | $1.77M | Buy |
83,245
+18,948
| +29% | +$402K | 0.08% | 214 |
|
|
2017
Q1 | $1.36M | Buy |
64,297
+31,798
| +98% | +$674K | 0.06% | 256 |
|
|
2016
Q4 | $684K | Sell |
32,499
-9,267
| -22% | -$195K | 0.04% | 388 |
|
|
2016
Q3 | $894K | Buy |
41,766
+9,754
| +30% | +$209K | 0.03% | 411 |
|
|
2016
Q2 | $683K | Buy |
32,012
+568
| +2% | +$12.1K | 0.04% | 366 |
|
|
2016
Q1 | $665K | Buy |
31,444
+15,065
| +92% | +$319K | 0.04% | 364 |
|
|
2015
Q4 | $341K | Buy |
16,379
+3,800
| +30% | +$79.1K | 0.02% | 558 |
|
|
2015
Q3 | $266K | Buy |
+12,579
| New | +$266K | 0.02% | 621 |
|
|
2015
Q1 | – | Sell |
-10,711
| Closed | -$224K | – | 892 |
|
|
2014
Q4 | $224K | Hold |
10,711
| – | – | 0.02% | 719 |
|
|
2014
Q3 | $224K | Buy |
+10,711
| New | +$224K | 0.02% | 714 |
|