Cetera Advisor Networks’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,733
| Closed | -$458K | – | 2143 |
|
|
2021
Q3 | $458K | Buy |
21,733
+600
| +3% | +$12.6K | 0.01% | 1274 |
|
|
2021
Q2 | $446K | Sell |
21,133
-7,126
| -25% | -$150K | 0.01% | 1242 |
|
|
2021
Q1 | $597K | Sell |
28,259
-15,805
| -36% | -$334K | 0.01% | 791 |
|
|
2020
Q4 | $935K | Buy |
44,064
+13,087
| +42% | +$278K | 0.02% | 558 |
|
|
2020
Q3 | $660K | Sell |
30,977
-5,518
| -15% | -$118K | 0.02% | 605 |
|
|
2020
Q2 | $780K | Buy |
36,495
+3,770
| +12% | +$80.6K | 0.02% | 542 |
|
|
2020
Q1 | $686K | Buy |
32,725
+1,110
| +4% | +$23.3K | 0.02% | 507 |
|
|
2019
Q4 | $670K | Sell |
31,615
-911
| -3% | -$19.3K | 0.02% | 629 |
|
|
2019
Q3 | $691K | Sell |
32,526
-22,944
| -41% | -$487K | 0.02% | 589 |
|
|
2019
Q2 | $1.18M | Sell |
55,470
-11,904
| -18% | -$252K | 0.04% | 407 |
|
|
2019
Q1 | $1.42M | Buy |
67,374
+33,656
| +100% | +$707K | 0.05% | 323 |
|
|
2018
Q4 | $700K | Buy |
33,718
+18,234
| +118% | +$379K | 0.03% | 475 |
|
|
2018
Q3 | $321K | Buy |
15,484
+1,121
| +8% | +$23.2K | 0.01% | 822 |
|
|
2018
Q2 | $296K | Buy |
+14,363
| New | +$296K | 0.01% | 649 |
|