Raymond James & Associates’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-806,355
| Closed | -$17M | – | 4142 |
|
|
2021
Q3 | $17M | Buy |
806,355
+21,538
| +3% | +$454K | 0.02% | 788 |
|
|
2021
Q2 | $16.6M | Buy |
784,817
+58,941
| +8% | +$1.24M | 0.02% | 802 |
|
|
2021
Q1 | $15.3M | Buy |
725,876
+66,933
| +10% | +$1.41M | 0.02% | 796 |
|
|
2020
Q4 | $14M | Buy |
658,943
+23,208
| +4% | +$492K | 0.02% | 778 |
|
|
2020
Q3 | $13.6M | Sell |
635,735
-14,797
| -2% | -$315K | 0.02% | 704 |
|
|
2020
Q2 | $13.9M | Buy |
650,532
+4,768
| +0.7% | +$102K | 0.02% | 669 |
|
|
2020
Q1 | $13.5M | Sell |
645,764
-11,944
| -2% | -$250K | 0.02% | 610 |
|
|
2019
Q4 | $14M | Buy |
657,708
+259,014
| +65% | +$5.5M | 0.02% | 746 |
|
|
2019
Q3 | $8.48M | Buy |
398,694
+39,647
| +11% | +$843K | 0.01% | 940 |
|
|
2019
Q2 | $7.61M | Sell |
359,047
-13,028
| -4% | -$276K | 0.01% | 995 |
|
|
2019
Q1 | $7.83M | Buy |
372,075
+164,647
| +79% | +$3.46M | 0.01% | 956 |
|
|
2018
Q4 | $4.3M | Buy |
207,428
+43,320
| +26% | +$899K | 0.01% | 1190 |
|
|
2018
Q3 | $3.4M | Buy |
164,108
+15,059
| +10% | +$312K | 0.01% | 1462 |
|
|
2018
Q2 | $3.09M | Buy |
149,049
+19,321
| +15% | +$401K | 0.01% | 1480 |
|
|
2018
Q1 | $2.7M | Buy |
129,728
+47,632
| +58% | +$992K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $1.74M | Sell |
82,096
-7,079
| -8% | -$150K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $1.91M | Buy |
89,175
+7,590
| +9% | +$162K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $1.74M | Buy |
81,585
+18,727
| +30% | +$399K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $1.33M | Buy |
62,858
+10,370
| +20% | +$219K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $1.1M | Buy |
52,488
+4,261
| +9% | +$89.5K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $1.04M | Buy |
48,227
+2,871
| +6% | +$62K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $976K | Buy |
45,356
+27,979
| +161% | +$602K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $367K | Buy |
+17,377
| New | +$367K | ﹤0.01% | 2213 |
|