Cetera Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,344
| Closed | -$452K | – | 1683 |
|
|
2022
Q3 | $452K | Sell |
21,344
-1,102
| -5% | -$23.3K | 0.01% | 818 |
|
|
2022
Q2 | $476K | Sell |
22,446
-3,210
| -13% | -$68.1K | 0.01% | 865 |
|
|
2022
Q1 | $545K | Sell |
25,656
-2,714
| -10% | -$57.7K | 0.01% | 844 |
|
|
2021
Q4 | $607K | Sell |
28,370
-14,622
| -34% | -$313K | 0.01% | 809 |
|
|
2021
Q3 | $926K | Buy |
42,992
+14,186
| +49% | +$306K | 0.02% | 632 |
|
|
2021
Q2 | $622K | Buy |
28,806
+2,075
| +8% | +$44.8K | 0.01% | 726 |
|
|
2021
Q1 | $578K | Sell |
26,731
-741
| -3% | -$16K | 0.02% | 682 |
|
|
2020
Q4 | $598K | Hold |
27,472
| – | – | 0.02% | 570 |
|
|
2020
Q3 | $600K | Buy |
27,472
+997
| +4% | +$21.8K | 0.02% | 497 |
|
|
2020
Q2 | $578K | Buy |
26,475
+7,697
| +41% | +$168K | 0.02% | 490 |
|
|
2020
Q1 | $398K | Buy |
18,778
+7,645
| +69% | +$162K | 0.02% | 527 |
|
|
2019
Q4 | $240K | Buy |
11,133
+1,295
| +13% | +$27.9K | 0.01% | 799 |
|
|
2019
Q3 | $212K | Sell |
9,838
-125
| -1% | -$2.69K | 0.01% | 809 |
|
|
2019
Q2 | $213K | Sell |
9,963
-90
| -0.9% | -$1.92K | 0.01% | 838 |
|
|
2019
Q1 | $214K | Sell |
10,053
-201
| -2% | -$4.28K | 0.01% | 757 |
|
|
2018
Q4 | $212K | Buy |
+10,254
| New | +$212K | 0.01% | 745 |
|