Cetera Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.39M | Buy |
114,041
+48,541
| +74% | +$1.02M | 0.02% | 732 |
|
|
2023
Q4 | $1.37M | Buy |
65,500
+42,748
| +188% | +$893K | 0.02% | 648 |
|
|
2023
Q3 | $470K | Sell |
22,752
-10,034
| -31% | -$207K | 0.01% | 1101 |
|
|
2023
Q2 | $674K | Sell |
32,786
-30,213
| -48% | -$621K | 0.01% | 899 |
|
|
2023
Q1 | $1.3M | Sell |
62,999
-2,040
| -3% | -$42K | 0.02% | 597 |
|
|
2022
Q4 | $1.33M | Buy |
65,039
+14,351
| +28% | +$294K | 0.02% | 561 |
|
|
2022
Q3 | $1.03M | Buy |
50,688
+5,306
| +12% | +$108K | 0.03% | 517 |
|
|
2022
Q2 | $941K | Sell |
45,382
-10,010
| -18% | -$208K | 0.02% | 592 |
|
|
2022
Q1 | $1.17M | Sell |
55,392
-2,807
| -5% | -$59.1K | 0.02% | 561 |
|
|
2021
Q4 | $1.27M | Sell |
58,199
-2,854
| -5% | -$62.3K | 0.03% | 518 |
|
|
2021
Q3 | $1.35M | Buy |
61,053
+31,321
| +105% | +$693K | 0.03% | 515 |
|
|
2021
Q2 | $660K | Buy |
29,732
+3,917
| +15% | +$87K | 0.02% | 699 |
|
|
2021
Q1 | $572K | Buy |
25,815
+4,283
| +20% | +$94.9K | 0.02% | 687 |
|
|
2020
Q4 | $482K | Sell |
21,532
-2,031
| -9% | -$45.5K | 0.02% | 654 |
|
|
2020
Q3 | $523K | Buy |
23,563
+9,862
| +72% | +$219K | 0.02% | 544 |
|
|
2020
Q2 | $302K | Buy |
+13,701
| New | +$302K | 0.01% | 703 |
|
|
2019
Q2 | – | Sell |
-2,876
| Closed | -$59K | – | 1301 |
|
|
2019
Q1 | $59K | Buy |
+2,876
| New | +$59K | ﹤0.01% | 955 |
|