Cetera Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $975K | Buy |
50,546
+38,537
| +321% | +$743K | 0.01% | 1175 |
|
|
2023
Q4 | $234K | Sell |
12,009
-284
| -2% | -$5.53K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $230K | Sell |
12,293
-419
| -3% | -$7.85K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $242K | Sell |
12,712
-1,039
| -8% | -$19.8K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $265K | Sell |
13,751
-918
| -6% | -$17.7K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $279K | Buy |
14,669
+1,733
| +13% | +$32.9K | 0.01% | 1275 |
|
|
2022
Q3 | $241K | Buy |
+12,936
| New | +$241K | 0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-17,558
| Closed | -$378K | – | 1415 |
|
|
2021
Q4 | $378K | Buy |
17,558
+3,516
| +25% | +$75.7K | 0.01% | 1010 |
|
|
2021
Q3 | $307K | Buy |
+14,042
| New | +$307K | 0.01% | 1089 |
|