Cetera Advisor Networks’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.42M | Sell |
163,051
-3,280
| -2% | -$68.8K | 0.02% | 778 |
|
|
2023
Q4 | $3.47M | Sell |
166,331
-379
| -0.2% | -$7.92K | 0.02% | 741 |
|
|
2023
Q3 | $3.45M | Buy |
166,710
+20,645
| +14% | +$427K | 0.02% | 683 |
|
|
2023
Q2 | $3M | Sell |
146,065
-4,887
| -3% | -$101K | 0.02% | 710 |
|
|
2023
Q1 | $3.11M | Buy |
150,952
+30,883
| +26% | +$636K | 0.02% | 683 |
|
|
2022
Q4 | $2.46M | Buy |
120,069
+12,185
| +11% | +$250K | 0.02% | 725 |
|
|
2022
Q3 | $2.2M | Sell |
107,884
-984
| -0.9% | -$20.1K | 0.03% | 551 |
|
|
2022
Q2 | $2.26M | Buy |
108,868
+742
| +0.7% | +$15.4K | 0.03% | 544 |
|
|
2022
Q1 | $2.28M | Buy |
108,126
+16,202
| +18% | +$341K | 0.03% | 570 |
|
|
2021
Q4 | $2.01M | Buy |
91,924
+18,608
| +25% | +$406K | 0.02% | 599 |
|
|
2021
Q3 | $1.62M | Buy |
73,316
+11,147
| +18% | +$246K | 0.02% | 630 |
|
|
2021
Q2 | $1.38M | Buy |
62,169
+10,928
| +21% | +$243K | 0.02% | 676 |
|
|
2021
Q1 | $1.14M | Buy |
51,241
+13,837
| +37% | +$307K | 0.02% | 544 |
|
|
2020
Q4 | $837K | Buy |
37,404
+8,810
| +31% | +$197K | 0.02% | 599 |
|
|
2020
Q3 | $634K | Sell |
28,594
-6,310
| -18% | -$140K | 0.02% | 615 |
|
|
2020
Q2 | $769K | Buy |
34,904
+3,695
| +12% | +$81.4K | 0.02% | 546 |
|
|
2020
Q1 | $644K | Buy |
31,209
+15,270
| +96% | +$315K | 0.02% | 528 |
|
|
2019
Q4 | $342K | Hold |
15,939
| – | – | 0.01% | 893 |
|
|
2019
Q3 | $341K | Sell |
15,939
-3,615
| -18% | -$77.3K | 0.01% | 867 |
|
|
2019
Q2 | $416K | Buy |
19,554
+3,615
| +23% | +$76.9K | 0.01% | 757 |
|
|
2019
Q1 | $331K | Hold |
15,939
| – | – | 0.01% | 827 |
|
|
2018
Q4 | $318K | Hold |
15,939
| – | – | 0.01% | 736 |
|
|
2018
Q3 | $320K | Buy |
+15,939
| New | +$320K | 0.01% | 825 |
|