Cetera Investment Advisers’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,510
| Closed | -$227K | – | 1893 |
|
|
2021
Q2 | $227K | Buy |
10,510
+1,041
| +11% | +$22.5K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $205K | Hold |
9,469
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q4 | $206K | Buy |
+9,469
| New | +$206K | ﹤0.01% | 1440 |
|
|
2018
Q4 | – | Sell |
-35,738
| Closed | -$740K | – | 516 |
|
|
2018
Q3 | $740K | Sell |
35,738
-20,613
| -37% | -$427K | 0.11% | 204 |
|
|
2018
Q2 | $1.17M | Buy |
+56,351
| New | +$1.17M | 0.2% | 126 |
|
|
2018
Q1 | – | Sell |
-29,005
| Closed | -$613K | – | 439 |
|
|
2017
Q4 | $613K | Buy |
+29,005
| New | +$613K | 0.11% | 214 |
|