Cetera Advisor Networks’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130,829
| Closed | -$2.78M | – | 2899 |
|
|
2023
Q3 | $2.78M | Sell |
130,829
-2,036
| -2% | -$43.2K | 0.02% | 766 |
|
|
2023
Q2 | $2.81M | Buy |
132,865
+1,261
| +1% | +$26.7K | 0.02% | 731 |
|
|
2023
Q1 | $2.77M | Sell |
131,604
-8,411
| -6% | -$177K | 0.02% | 722 |
|
|
2022
Q4 | $2.94M | Buy |
140,015
+10,193
| +8% | +$214K | 0.02% | 649 |
|
|
2022
Q3 | $2.71M | Sell |
129,822
-8,389
| -6% | -$175K | 0.03% | 491 |
|
|
2022
Q2 | $2.9M | Sell |
138,211
-2,914
| -2% | -$61.1K | 0.04% | 466 |
|
|
2022
Q1 | $2.98M | Buy |
141,125
+20,011
| +17% | +$422K | 0.04% | 483 |
|
|
2021
Q4 | $2.6M | Buy |
121,114
+31,613
| +35% | +$678K | 0.03% | 507 |
|
|
2021
Q3 | $1.94M | Buy |
89,501
+11,878
| +15% | +$257K | 0.03% | 561 |
|
|
2021
Q2 | $1.69M | Buy |
77,623
+11,058
| +17% | +$240K | 0.02% | 595 |
|
|
2021
Q1 | $1.45M | Buy |
66,565
+24,765
| +59% | +$539K | 0.03% | 459 |
|
|
2020
Q4 | $915K | Buy |
41,800
+11,253
| +37% | +$246K | 0.02% | 569 |
|
|
2020
Q3 | $666K | Sell |
30,547
-6,046
| -17% | -$132K | 0.02% | 604 |
|
|
2020
Q2 | $796K | Buy |
36,593
+3,727
| +11% | +$81.1K | 0.02% | 531 |
|
|
2020
Q1 | $681K | Buy |
32,866
+893
| +3% | +$18.5K | 0.02% | 509 |
|
|
2019
Q4 | $683K | Buy |
31,973
+309
| +1% | +$6.6K | 0.02% | 619 |
|
|
2019
Q3 | $674K | Sell |
31,664
-16,397
| -34% | -$349K | 0.02% | 595 |
|
|
2019
Q2 | $1.01M | Buy |
48,061
+4,997
| +12% | +$105K | 0.03% | 450 |
|
|
2019
Q1 | $896K | Buy |
43,064
+24,657
| +134% | +$513K | 0.03% | 458 |
|
|
2018
Q4 | $371K | Buy |
18,407
+3,175
| +21% | +$64K | 0.01% | 675 |
|
|
2018
Q3 | $308K | Buy |
+15,232
| New | +$308K | 0.01% | 850 |
|