Cetera Advisor Networks’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,544
| Closed | -$986K | – | 2618 |
|
|
2022
Q3 | $986K | Sell |
46,544
-13,569
| -23% | -$287K | 0.01% | 879 |
|
|
2022
Q2 | $1.27M | Sell |
60,113
-3,088
| -5% | -$65.4K | 0.02% | 777 |
|
|
2022
Q1 | $1.34M | Sell |
63,201
-59,561
| -49% | -$1.27M | 0.02% | 781 |
|
|
2021
Q4 | $2.63M | Buy |
122,762
+12,723
| +12% | +$272K | 0.03% | 501 |
|
|
2021
Q3 | $2.37M | Buy |
110,039
+10,709
| +11% | +$231K | 0.03% | 493 |
|
|
2021
Q2 | $2.15M | Buy |
99,330
+5,315
| +6% | +$115K | 0.03% | 513 |
|
|
2021
Q1 | $2.04M | Buy |
94,015
+44,475
| +90% | +$963K | 0.04% | 364 |
|
|
2020
Q4 | $1.08M | Buy |
49,540
+18,556
| +60% | +$404K | 0.03% | 517 |
|
|
2020
Q3 | $677K | Sell |
30,984
-5,679
| -15% | -$124K | 0.02% | 597 |
|
|
2020
Q2 | $800K | Buy |
36,663
+3,709
| +11% | +$80.9K | 0.02% | 528 |
|
|
2020
Q1 | $698K | Buy |
32,954
+975
| +3% | +$20.7K | 0.02% | 503 |
|
|
2019
Q4 | $685K | Buy |
31,979
+275
| +0.9% | +$5.89K | 0.02% | 617 |
|
|
2019
Q3 | $680K | Sell |
31,704
-15,538
| -33% | -$333K | 0.02% | 592 |
|
|
2019
Q2 | $1.01M | Buy |
47,242
+912
| +2% | +$19.5K | 0.03% | 452 |
|
|
2019
Q1 | $979K | Buy |
46,330
+27,798
| +150% | +$587K | 0.03% | 425 |
|
|
2018
Q4 | $382K | Buy |
18,532
+590
| +3% | +$12.2K | 0.01% | 666 |
|
|
2018
Q3 | $371K | Buy |
+17,942
| New | +$371K | 0.01% | 760 |
|