Cetera Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $306K | Buy |
15,257
+2,107
| +16% | +$42.3K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $267K | Buy |
+13,150
| New | +$267K | ﹤0.01% | 1492 |
|
|
2023
Q2 | – | Sell |
-10,102
| Closed | -$203K | – | 1658 |
|
|
2023
Q1 | $203K | Sell |
10,102
-1,696
| -14% | -$34K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $231K | Sell |
11,798
-208
| -2% | -$4.08K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $230K | Buy |
+12,006
| New | +$230K | 0.01% | 1079 |
|
|
2022
Q1 | – | Sell |
-13,966
| Closed | -$317K | – | 1416 |
|
|
2021
Q4 | $317K | Buy |
13,966
+5,006
| +56% | +$114K | 0.01% | 1093 |
|
|
2021
Q3 | $205K | Buy |
+8,960
| New | +$205K | ﹤0.01% | 1290 |
|