Cetera Advisor Networks’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.44M | Buy |
74,620
+6,470
| +9% | +$125K | 0.01% | 1208 |
|
2023
Q4 | $1.33M | Buy |
68,150
+46,365
| +213% | +$902K | 0.01% | 1199 |
|
2023
Q3 | $408K | Buy |
+21,785
| New | +$408K | ﹤0.01% | 1926 |
|
2020
Q3 | – | Sell |
-17,176
| Closed | -$374K | – | 1444 |
|
2020
Q2 | $374K | Buy |
17,176
+476
| +3% | +$10.4K | 0.01% | 806 |
|
2020
Q1 | $331K | Hold |
16,700
| – | – | 0.01% | 769 |
|
2019
Q4 | $350K | Hold |
16,700
| – | – | 0.01% | 874 |
|
2019
Q3 | $348K | Hold |
16,700
| – | – | 0.01% | 859 |
|
2019
Q2 | $343K | Hold |
16,700
| – | – | 0.01% | 849 |
|
2019
Q1 | $330K | Buy |
+16,700
| New | +$330K | 0.01% | 829 |
|