Cetera Investment Advisers’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
Q4 | – | Sell |
-305,227
| Closed | -$6.45M | – | 3878 |
|
|
2024
Q3 | $6.45M | Buy |
305,227
+40,422
| +15% | +$854K | 0.01% | 879 |
|
|
2024
Q2 | $5.58M | Sell |
264,805
-20,670
| -7% | -$435K | 0.01% | 944 |
|
|
2024
Q1 | $5.99M | Buy |
+285,475
| New | +$5.99M | 0.01% | 894 |
|
|
2022
Q4 | – | Sell |
-11,452
| Closed | -$234K | – | 2156 |
|
|
2022
Q3 | $234K | Sell |
11,452
-2,178
| -16% | -$44.5K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $283K | Buy |
13,630
+1,645
| +14% | +$34.2K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $253K | Buy |
+11,985
| New | +$253K | ﹤0.01% | 1574 |
|