Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-817,874
| Closed | -$17.3M | – | 3971 |
|
|
2022
Q3 | $17.3M | Sell |
817,874
-305,509
| -27% | -$6.47M | 0.02% | 678 |
|
|
2022
Q2 | $23.8M | Buy |
1,123,383
+110,590
| +11% | +$2.34M | 0.02% | 555 |
|
|
2022
Q1 | $21.5M | Buy |
1,012,793
+190,004
| +23% | +$4.04M | 0.02% | 659 |
|
|
2021
Q4 | $17.6M | Buy |
822,789
+19,737
| +2% | +$422K | 0.01% | 814 |
|
|
2021
Q3 | $17.3M | Buy |
803,052
+43,197
| +6% | +$930K | 0.02% | 786 |
|
|
2021
Q2 | $16.4M | Buy |
759,855
+53,818
| +8% | +$1.16M | 0.01% | 809 |
|
|
2021
Q1 | $15.3M | Buy |
706,037
+48,397
| +7% | +$1.05M | 0.02% | 798 |
|
|
2020
Q4 | $14.3M | Buy |
657,640
+17,568
| +3% | +$382K | 0.02% | 764 |
|
|
2020
Q3 | $14M | Sell |
640,072
-29,117
| -4% | -$636K | 0.02% | 694 |
|
|
2020
Q2 | $14.6M | Sell |
669,189
-481,525
| -42% | -$10.5M | 0.02% | 650 |
|
|
2020
Q1 | $24.4M | Buy |
1,150,714
+71,521
| +7% | +$1.51M | 0.04% | 384 |
|
|
2019
Q4 | $23.2M | Buy |
1,079,193
+299,688
| +38% | +$6.44M | 0.03% | 517 |
|
|
2019
Q3 | $16.8M | Buy |
779,505
+69,659
| +10% | +$1.5M | 0.02% | 622 |
|
|
2019
Q2 | $15.2M | Buy |
709,846
+45,760
| +7% | +$979K | 0.02% | 653 |
|
|
2019
Q1 | $14M | Buy |
664,086
+217,018
| +49% | +$4.58M | 0.02% | 662 |
|
|
2018
Q4 | $9.21M | Buy |
447,068
+2,727
| +0.6% | +$56.2K | 0.02% | 790 |
|
|
2018
Q3 | $9.18M | Buy |
444,341
+74,246
| +20% | +$1.53M | 0.01% | 874 |
|
|
2018
Q2 | $7.64M | Buy |
370,095
+257,150
| +228% | +$5.31M | 0.01% | 950 |
|
|
2018
Q1 | $2.35M | Buy |
112,945
+48,468
| +75% | +$1.01M | ﹤0.01% | 1606 |
|
|
2017
Q4 | $1.37M | Buy |
64,477
+5,039
| +8% | +$107K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $1.27M | Buy |
59,438
+12,993
| +28% | +$278K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $990K | Buy |
46,445
+8,613
| +23% | +$184K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $796K | Buy |
37,832
+5,896
| +18% | +$124K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $668K | Buy |
31,936
+3,112
| +11% | +$65.1K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $624K | Buy |
28,824
+2,654
| +10% | +$57.5K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $564K | Buy |
+26,170
| New | +$564K | ﹤0.01% | 2041 |
|