Cetera Advisor Networks’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.1M | Buy |
151,616
+15,273
| +11% | +$312K | 0.02% | 820 |
|
|
2023
Q4 | $2.79M | Buy |
136,343
+7,349
| +6% | +$150K | 0.02% | 821 |
|
|
2023
Q3 | $2.59M | Buy |
128,994
+13,666
| +12% | +$275K | 0.02% | 786 |
|
|
2023
Q2 | $2.32M | Buy |
115,328
+3,786
| +3% | +$76.2K | 0.02% | 797 |
|
|
2023
Q1 | $2.26M | Buy |
111,542
+10,871
| +11% | +$220K | 0.02% | 787 |
|
|
2022
Q4 | $2.03M | Buy |
100,671
+5,275
| +6% | +$106K | 0.02% | 797 |
|
|
2022
Q3 | $1.9M | Buy |
95,396
+2,798
| +3% | +$55.8K | 0.02% | 610 |
|
|
2022
Q2 | $1.89M | Buy |
92,598
+1,519
| +2% | +$31K | 0.02% | 607 |
|
|
2022
Q1 | $1.9M | Buy |
91,079
+16,693
| +22% | +$349K | 0.02% | 636 |
|
|
2021
Q4 | $1.63M | Buy |
74,386
+12,961
| +21% | +$284K | 0.02% | 681 |
|
|
2021
Q3 | $1.36M | Buy |
61,425
+10,367
| +20% | +$230K | 0.02% | 705 |
|
|
2021
Q2 | $1.14M | Buy |
51,058
+5,072
| +11% | +$113K | 0.02% | 769 |
|
|
2021
Q1 | $1.02M | Buy |
+45,986
| New | +$1.02M | 0.02% | 582 |
|
|
2020
Q3 | – | Sell |
-15,624
| Closed | -$347K | – | 1442 |
|
|
2020
Q2 | $347K | Buy |
15,624
+462
| +3% | +$10.3K | 0.01% | 842 |
|
|
2020
Q1 | $312K | Hold |
15,162
| – | – | 0.01% | 799 |
|
|
2019
Q4 | $326K | Hold |
15,162
| – | – | 0.01% | 914 |
|
|
2019
Q3 | $324K | Sell |
15,162
-2,914
| -16% | -$62.3K | 0.01% | 885 |
|
|
2019
Q2 | $383K | Buy |
18,076
+2,914
| +19% | +$61.7K | 0.01% | 791 |
|
|
2019
Q1 | $312K | Hold |
15,162
| – | – | 0.01% | 850 |
|
|
2018
Q4 | $298K | Hold |
15,162
| – | – | 0.01% | 763 |
|
|
2018
Q3 | $300K | Buy |
+15,162
| New | +$300K | 0.01% | 866 |
|