Cetera Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,943
| Closed | -$721K | – | 1876 |
|
|
2023
Q3 | $721K | Sell |
33,943
-12,959
| -28% | -$275K | 0.01% | 874 |
|
|
2023
Q2 | $993K | Sell |
46,902
-27,515
| -37% | -$582K | 0.02% | 718 |
|
|
2023
Q1 | $1.57M | Sell |
74,417
-33,121
| -31% | -$698K | 0.03% | 530 |
|
|
2022
Q4 | $2.26M | Buy |
107,538
+47,391
| +79% | +$994K | 0.04% | 407 |
|
|
2022
Q3 | $1.26M | Buy |
60,147
+510
| +0.9% | +$10.6K | 0.03% | 468 |
|
|
2022
Q2 | $1.25M | Sell |
59,637
-309
| -0.5% | -$6.47K | 0.03% | 502 |
|
|
2022
Q1 | $1.27M | Buy |
59,946
+14,895
| +33% | +$314K | 0.03% | 536 |
|
|
2021
Q4 | $967K | Sell |
45,051
-5,508
| -11% | -$118K | 0.02% | 617 |
|
|
2021
Q3 | $1.1M | Buy |
50,559
+22,800
| +82% | +$494K | 0.02% | 583 |
|
|
2021
Q2 | $603K | Sell |
27,759
-2,031
| -7% | -$44.1K | 0.01% | 737 |
|
|
2021
Q1 | $649K | Sell |
29,790
-8,064
| -21% | -$176K | 0.02% | 635 |
|
|
2020
Q4 | $829K | Sell |
37,854
-19,039
| -33% | -$417K | 0.03% | 470 |
|
|
2020
Q3 | $1.24M | Buy |
56,893
+6,244
| +12% | +$136K | 0.05% | 329 |
|
|
2020
Q2 | $1.1M | Buy |
50,649
+11,292
| +29% | +$246K | 0.05% | 344 |
|
|
2020
Q1 | $816K | Buy |
39,357
+2,302
| +6% | +$47.7K | 0.04% | 359 |
|
|
2019
Q4 | $790K | Buy |
37,055
+5,482
| +17% | +$117K | 0.03% | 427 |
|
|
2019
Q3 | $674K | Buy |
31,573
+212
| +0.7% | +$4.53K | 0.03% | 458 |
|
|
2019
Q2 | $665K | Buy |
31,361
+2,093
| +7% | +$44.4K | 0.03% | 471 |
|
|
2019
Q1 | $611K | Buy |
29,268
+3,826
| +15% | +$79.9K | 0.03% | 447 |
|
|
2018
Q4 | $514K | Buy |
+25,442
| New | +$514K | 0.03% | 468 |
|