Cetera Advisors’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.46M | Buy |
71,372
+32,120
| +82% | +$656K | 0.01% | 973 |
|
|
2023
Q4 | $803K | Sell |
39,252
-1,021
| -3% | -$20.9K | 0.01% | 872 |
|
|
2023
Q3 | $810K | Sell |
40,273
-8,525
| -17% | -$171K | 0.01% | 815 |
|
|
2023
Q2 | $982K | Sell |
48,798
-29,962
| -38% | -$603K | 0.02% | 720 |
|
|
2023
Q1 | $1.6M | Sell |
78,760
-2,536
| -3% | -$51.4K | 0.03% | 523 |
|
|
2022
Q4 | $1.64M | Buy |
81,296
+15,566
| +24% | +$314K | 0.03% | 504 |
|
|
2022
Q3 | $1.31M | Buy |
65,730
+8,778
| +15% | +$175K | 0.03% | 458 |
|
|
2022
Q2 | $1.16M | Sell |
56,952
-5,548
| -9% | -$113K | 0.03% | 521 |
|
|
2022
Q1 | $1.31M | Buy |
62,500
+13,107
| +27% | +$274K | 0.03% | 523 |
|
|
2021
Q4 | $1.08M | Buy |
49,393
+3,271
| +7% | +$71.7K | 0.02% | 571 |
|
|
2021
Q3 | $1.02M | Buy |
46,122
+28,593
| +163% | +$635K | 0.02% | 608 |
|
|
2021
Q2 | $391K | Buy |
17,529
+2,500
| +17% | +$55.8K | 0.01% | 928 |
|
|
2021
Q1 | $333K | Buy |
15,029
+716
| +5% | +$15.9K | 0.01% | 907 |
|
|
2020
Q4 | $324K | Buy |
14,313
+12
| +0.1% | +$272 | 0.01% | 798 |
|
|
2020
Q3 | $320K | Buy |
+14,301
| New | +$320K | 0.01% | 710 |
|
|
2019
Q2 | – | Sell |
-2,039
| Closed | -$42K | – | 952 |
|
|
2019
Q1 | $42K | Buy |
+2,039
| New | +$42K | ﹤0.01% | 991 |
|