Raymond James & Associates’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
Q3 | $18.7M | Sell |
886,043
-348,877
| -28% | -$7.37M | 0.01% | 851 |
|
|
2024
Q2 | $26M | Sell |
1,234,920
-121,426
| -9% | -$2.56M | 0.02% | 655 |
|
|
2024
Q1 | $28.4M | Sell |
1,356,346
-290,016
| -18% | -$6.08M | 0.02% | 615 |
|
|
2023
Q4 | $34.4M | Buy |
1,646,362
+27,904
| +2% | +$583K | 0.03% | 531 |
|
|
2023
Q3 | $33.5M | Buy |
1,618,458
+77,137
| +5% | +$1.59M | 0.03% | 482 |
|
|
2023
Q2 | $31.7M | Sell |
1,541,321
-37,798
| -2% | -$778K | 0.03% | 510 |
|
|
2023
Q1 | $32.5M | Buy |
1,579,119
+493,433
| +45% | +$10.2M | 0.03% | 490 |
|
|
2022
Q4 | $22.2M | Buy |
1,085,686
+125,753
| +13% | +$2.58M | 0.02% | 621 |
|
|
2022
Q3 | $19.6M | Sell |
959,933
-142,060
| -13% | -$2.9M | 0.02% | 620 |
|
|
2022
Q2 | $22.9M | Buy |
1,101,993
+80,316
| +8% | +$1.67M | 0.02% | 573 |
|
|
2022
Q1 | $21.5M | Buy |
1,021,677
+223,728
| +28% | +$4.71M | 0.02% | 661 |
|
|
2021
Q4 | $17.4M | Buy |
797,949
+45,902
| +6% | +$1M | 0.01% | 818 |
|
|
2021
Q3 | $16.6M | Buy |
752,047
+28,844
| +4% | +$638K | 0.01% | 805 |
|
|
2021
Q2 | $16M | Buy |
723,203
+19,304
| +3% | +$428K | 0.01% | 819 |
|
|
2021
Q1 | $15.6M | Buy |
703,899
+37,796
| +6% | +$838K | 0.02% | 782 |
|
|
2020
Q4 | $14.9M | Buy |
666,103
+59,288
| +10% | +$1.33M | 0.02% | 746 |
|
|
2020
Q3 | $13.5M | Buy |
606,815
+30,650
| +5% | +$680K | 0.02% | 710 |
|
|
2020
Q2 | $12.7M | Buy |
576,165
+27,470
| +5% | +$605K | 0.02% | 705 |
|
|
2020
Q1 | $11.3M | Buy |
548,695
+116,679
| +27% | +$2.41M | 0.02% | 692 |
|
|
2019
Q4 | $9.28M | Buy |
432,016
+300,894
| +229% | +$6.46M | 0.01% | 934 |
|
|
2019
Q3 | $2.81M | Buy |
131,122
+17,961
| +16% | +$385K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $2.41M | Buy |
113,161
+38,993
| +53% | +$829K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $1.54M | Sell |
74,168
-89,354
| -55% | -$1.85M | ﹤0.01% | 1941 |
|
|
2018
Q4 | $3.27M | Buy |
163,522
+48,207
| +42% | +$963K | 0.01% | 1339 |
|
|
2018
Q3 | $2.32M | Buy |
115,315
+22,238
| +24% | +$447K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $1.87M | Buy |
93,077
+60,855
| +189% | +$1.22M | ﹤0.01% | 1789 |
|
|
2018
Q1 | $653K | Sell |
32,222
-1,910
| -6% | -$38.7K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $713K | Buy |
34,132
+2,225
| +7% | +$46.5K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $669K | Buy |
31,907
+9,839
| +45% | +$206K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $460K | Buy |
22,068
+2,046
| +10% | +$42.6K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $412K | Buy |
20,022
+638
| +3% | +$13.1K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $396K | Buy |
19,384
+3,059
| +19% | +$62.5K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $349K | Buy |
16,325
+1,281
| +9% | +$27.4K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $319K | Buy |
15,044
+4,706
| +46% | +$99.8K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $213K | Sell |
10,338
-5,107
| -33% | -$105K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $305K | Sell |
15,445
-3,033
| -16% | -$59.9K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $371K | Buy |
18,478
+727
| +4% | +$14.6K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $355K | Buy |
+17,751
| New | +$355K | ﹤0.01% | 2219 |
|