Cetera Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,279
Closed -$386K 1539
2021
Q3
$386K Buy
18,279
+7,629
+72% +$161K 0.01% 984
2021
Q2
$225K Sell
10,650
-5,632
-35% -$119K 0.01% 1180
2021
Q1
$344K Sell
16,282
-3,509
-18% -$74.3K 0.01% 895
2020
Q4
$420K Buy
19,791
+49
+0.2% +$1.04K 0.01% 699
2020
Q3
$421K Sell
19,742
-167
-0.8% -$3.57K 0.02% 621
2020
Q2
$425K Sell
19,909
-13,110
-40% -$279K 0.02% 587
2020
Q1
$692K Buy
33,019
+8,554
+35% +$180K 0.04% 389
2019
Q4
$523K Buy
24,465
+767
+3% +$16.3K 0.02% 550
2019
Q3
$507K Sell
23,698
-1,556
-6% -$33K 0.02% 542
2019
Q2
$539K Sell
25,254
-23,228
-48% -$489K 0.02% 544
2019
Q1
$1.02M Buy
48,482
+940
+2% +$19.6K 0.05% 328
2018
Q4
$991K Sell
47,542
-2,064
-4% -$42.7K 0.06% 317
2018
Q3
$1.03M Buy
49,606
+17,943
+57% +$373K 0.05% 350
2018
Q2
$660K Buy
+31,663
New +$657K 0.04% 427
2018
Q1
Sell
-22,329
Closed -$471K 883
2017
Q4
$471K Buy
22,329
+1,079
+5% +$22.9K 0.03% 449
2017
Q3
$455K Buy
21,250
+1,375
+7% +$29.4K 0.03% 495
2017
Q2
$422K Buy
19,875
+1,205
+6% +$25.6K 0.03% 512
2017
Q1
$394K Buy
+18,670
New +$393K 0.03% 504

Other funds holding BSCL

Cetera Advisors's BSCL Position: Q4 2021 in Review

Cetera Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 18,279 shares — an estimated $386K sold.

Cetera Advisors first reported a position in BSCL in Q1 2017 and held it in 18 quarters. The position peaked at $1.03M in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Cetera Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Cetera Advisors sold 18,279 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $386K.
  • Cetera Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017 and held it in 18 quarters.
  • Cetera Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.03M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Cetera Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.