Cetera Advisor Networks’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-17,825
Closed -$378K 1428
2020
Q3
$378K Sell
17,825
-15,214
-46% -$323K 0.01% 827
2020
Q2
$703K Buy
33,039
+11,480
+53% +$244K 0.02% 568
2020
Q1
$453K Sell
21,559
-11,270
-34% -$239K 0.02% 643
2019
Q4
$698K Sell
32,829
-696
-2% -$14.8K 0.02% 611
2019
Q3
$713K Sell
33,525
-23,587
-41% -$503K 0.02% 575
2019
Q2
$1.21M Sell
57,112
-19,551
-26% -$415K 0.04% 396
2019
Q1
$1.63M Buy
76,663
+33,300
+77% +$704K 0.05% 295
2018
Q4
$914K Buy
43,363
+25,692
+145% +$540K 0.04% 395
2018
Q3
$372K Sell
17,671
-1,630
-8% -$34.3K 0.01% 758
2018
Q2
$405K Buy
+19,301
New +$406K 0.02% 540
2018
Q1
Sell
-22,669
Closed -$479K 1032
2017
Q4
$479K Buy
22,669
+2,228
+11% +$47.7K 0.02% 585
2017
Q3
$438K Buy
20,441
+107
+0.5% +$2.3K 0.02% 559
2017
Q2
$434K Buy
20,334
+3,824
+23% +$82K 0.02% 564
2017
Q1
$352K Buy
16,510
+4,353
+36% +$92.8K 0.02% 635
2016
Q4
$254K Sell
12,157
-900
-7% -$19.2K 0.01% 707
2016
Q3
$283K Buy
13,057
+1,700
+15% +$36.9K 0.01% 795
2016
Q2
$245K Buy
11,357
+100
+0.9% +$2.15K 0.01% 695
2016
Q1
$240K Buy
+11,257
New +$237K 0.01% 690

Other funds holding BSCK

Cetera Advisor Networks's BSCK Position: Q4 2020 in Review

Cetera Advisor Networks sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 17,825 shares — an estimated $378K sold.

Cetera Advisor Networks first reported a position in BSCK in Q1 2016 and held it in 18 quarters. The position peaked at $1.63M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Cetera Advisor Networks reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 17,825 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $378K.
  • Cetera Advisor Networks first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2016 and held it in 18 quarters.
  • Cetera Advisor Networks's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.63M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Cetera Advisor Networks's 13F filing for Q4 2020, filed 17 Feb 2021.