Cetera Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,279
| Closed | -$386K | – | 1527 |
|
|
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% | -$74.1K | 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% | -$3.56K | 0.02% | 621 |
|
|
2020
Q2 | $425K | Sell |
19,909
-13,110
| -40% | -$280K | 0.02% | 587 |
|
|
2020
Q1 | $692K | Buy |
33,019
+8,554
| +35% | +$179K | 0.04% | 389 |
|
|
2019
Q4 | $523K | Buy |
24,465
+767
| +3% | +$16.4K | 0.02% | 550 |
|
|
2019
Q3 | $507K | Sell |
23,698
-1,556
| -6% | -$33.3K | 0.02% | 542 |
|
|
2019
Q2 | $539K | Sell |
25,254
-23,228
| -48% | -$496K | 0.02% | 544 |
|
|
2019
Q1 | $1.02M | Buy |
48,482
+940
| +2% | +$19.8K | 0.05% | 328 |
|
|
2018
Q4 | $991K | Sell |
47,542
-2,064
| -4% | -$43K | 0.06% | 317 |
|
|
2018
Q3 | $1.03M | Buy |
49,606
+17,943
| +57% | +$374K | 0.05% | 350 |
|
|
2018
Q2 | $660K | Buy |
+31,663
| New | +$660K | 0.04% | 427 |
|
|
2018
Q1 | – | Sell |
-22,329
| Closed | -$471K | – | 876 |
|
|
2017
Q4 | $471K | Buy |
22,329
+1,079
| +5% | +$22.8K | 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 | +$394K | 0.03% | 504 |
|