Raymond James & Associates’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34M | Sell |
1,647,389
-396,965
| -19% | -$8.2M | 0.02% | 577 |
|
|
2024
Q2 | $41.8M | Buy |
2,044,354
+748,626
| +58% | +$15.3M | 0.03% | 465 |
|
|
2024
Q1 | $26.5M | Buy |
1,295,728
+67,286
| +5% | +$1.37M | 0.02% | 654 |
|
|
2023
Q4 | $25.1M | Buy |
1,228,442
+183,185
| +18% | +$3.75M | 0.02% | 639 |
|
|
2023
Q3 | $21M | Buy |
1,045,257
+103,596
| +11% | +$2.08M | 0.02% | 659 |
|
|
2023
Q2 | $19M | Buy |
941,661
+26,425
| +3% | +$532K | 0.02% | 718 |
|
|
2023
Q1 | $18.6M | Buy |
915,236
+144,740
| +19% | +$2.94M | 0.02% | 716 |
|
|
2022
Q4 | $15.5M | Sell |
770,496
-126,873
| -14% | -$2.56M | 0.01% | 780 |
|
|
2022
Q3 | $17.9M | Sell |
897,369
-120,478
| -12% | -$2.4M | 0.02% | 653 |
|
|
2022
Q2 | $20.8M | Buy |
1,017,847
+126,050
| +14% | +$2.58M | 0.02% | 600 |
|
|
2022
Q1 | $18.6M | Buy |
891,797
+254,665
| +40% | +$5.33M | 0.02% | 739 |
|
|
2021
Q4 | $14M | Buy |
637,132
+35,844
| +6% | +$785K | 0.01% | 923 |
|
|
2021
Q3 | $13.3M | Buy |
601,288
+29,025
| +5% | +$644K | 0.01% | 909 |
|
|
2021
Q2 | $12.8M | Buy |
572,263
+47,584
| +9% | +$1.06M | 0.01% | 942 |
|
|
2021
Q1 | $11.6M | Buy |
524,679
+250,800
| +92% | +$5.56M | 0.01% | 942 |
|
|
2020
Q4 | $6.2M | Buy |
273,879
+41,596
| +18% | +$941K | 0.01% | 1214 |
|
|
2020
Q3 | $5.19M | Sell |
232,283
-16,118
| -6% | -$360K | 0.01% | 1200 |
|
|
2020
Q2 | $5.52M | Buy |
248,401
+22,285
| +10% | +$495K | 0.01% | 1125 |
|
|
2020
Q1 | $4.65M | Buy |
226,116
+15,250
| +7% | +$314K | 0.01% | 1092 |
|
|
2019
Q4 | $4.53M | Buy |
210,866
+142,962
| +211% | +$3.07M | 0.01% | 1321 |
|
|
2019
Q3 | $1.45M | Sell |
67,904
-623
| -0.9% | -$13.3K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $1.45M | Buy |
68,527
+33,834
| +98% | +$716K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $713K | Buy |
34,693
+5,345
| +18% | +$110K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $577K | Buy |
29,348
+6,219
| +27% | +$122K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $458K | Buy |
23,129
+5,959
| +35% | +$118K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $340K | Sell |
17,170
-353
| -2% | -$6.99K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $351K | Sell |
17,523
-1,170
| -6% | -$23.4K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $387K | Buy |
18,693
+4,678
| +33% | +$96.8K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $291K | Buy |
14,015
+2,756
| +24% | +$57.2K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $232K | Buy |
+11,259
| New | +$232K | ﹤0.01% | 2867 |
|