Raymond James & Associates’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-981,251
| Closed | -$20.8M | – | 3949 |
|
|
2023
Q3 | $20.8M | Buy |
981,251
+22,487
| +2% | +$477K | 0.02% | 663 |
|
|
2023
Q2 | $20.3M | Sell |
958,764
-239,758
| -20% | -$5.08M | 0.02% | 680 |
|
|
2023
Q1 | $25.3M | Buy |
1,198,522
+58,738
| +5% | +$1.24M | 0.02% | 591 |
|
|
2022
Q4 | $23.9M | Buy |
1,139,784
+77,313
| +7% | +$1.62M | 0.02% | 592 |
|
|
2022
Q3 | $22.2M | Sell |
1,062,471
-165,936
| -14% | -$3.46M | 0.02% | 583 |
|
|
2022
Q2 | $25.7M | Buy |
1,228,407
+163,826
| +15% | +$3.43M | 0.03% | 519 |
|
|
2022
Q1 | $22.5M | Buy |
1,064,581
+224,258
| +27% | +$4.73M | 0.02% | 639 |
|
|
2021
Q4 | $18M | Buy |
840,323
+38,751
| +5% | +$832K | 0.01% | 805 |
|
|
2021
Q3 | $17.4M | Buy |
801,572
+38,377
| +5% | +$832K | 0.02% | 783 |
|
|
2021
Q2 | $16.6M | Buy |
763,195
+53,891
| +8% | +$1.17M | 0.02% | 801 |
|
|
2021
Q1 | $15.4M | Buy |
709,304
+66,846
| +10% | +$1.46M | 0.02% | 791 |
|
|
2020
Q4 | $14.1M | Buy |
642,458
+11,623
| +2% | +$255K | 0.02% | 773 |
|
|
2020
Q3 | $13.7M | Sell |
630,835
-36,686
| -5% | -$799K | 0.02% | 697 |
|
|
2020
Q2 | $14.5M | Buy |
667,521
+29,147
| +5% | +$634K | 0.02% | 654 |
|
|
2020
Q1 | $13.2M | Buy |
638,374
+43,243
| +7% | +$896K | 0.02% | 623 |
|
|
2019
Q4 | $12.7M | Buy |
595,131
+272,725
| +85% | +$5.81M | 0.02% | 794 |
|
|
2019
Q3 | $6.86M | Buy |
322,406
+130
| +0% | +$2.77K | 0.01% | 1050 |
|
|
2019
Q2 | $6.82M | Buy |
322,276
+31,836
| +11% | +$674K | 0.01% | 1066 |
|
|
2019
Q1 | $6.04M | Buy |
290,440
+147,448
| +103% | +$3.07M | 0.01% | 1085 |
|
|
2018
Q4 | $2.88M | Sell |
142,992
-6,511
| -4% | -$131K | 0.01% | 1417 |
|
|
2018
Q3 | $3.02M | Buy |
149,503
+12,737
| +9% | +$258K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $2.76M | Buy |
136,766
+18,264
| +15% | +$369K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $2.42M | Buy |
118,502
+51,276
| +76% | +$1.05M | ﹤0.01% | 1588 |
|
|
2017
Q4 | $1.4M | Buy |
67,226
+6,757
| +11% | +$141K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $1.28M | Buy |
60,469
+9,306
| +18% | +$196K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $1.07M | Buy |
51,163
+15,579
| +44% | +$327K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $736K | Buy |
35,584
+1,456
| +4% | +$30.1K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $699K | Buy |
34,128
+4,515
| +15% | +$92.5K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $633K | Sell |
29,613
-214,354
| -88% | -$4.58M | ﹤0.01% | 2125 |
|
|
2016
Q2 | $5.19M | Buy |
243,967
+29,537
| +14% | +$628K | 0.02% | 835 |
|
|
2016
Q1 | $4.44M | Buy |
+214,430
| New | +$4.44M | 0.02% | 875 |
|