Raymond James & Associates’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $46M | Buy |
2,333,128
+296,177
| +15% | +$5.84M | 0.03% | 469 |
|
|
2024
Q2 | $39.2M | Buy |
2,036,951
+896,186
| +79% | +$17.2M | 0.03% | 490 |
|
|
2024
Q1 | $22M | Buy |
1,140,765
+146,603
| +15% | +$2.83M | 0.01% | 733 |
|
|
2023
Q4 | $19.3M | Buy |
994,162
+269,302
| +37% | +$5.24M | 0.01% | 756 |
|
|
2023
Q3 | $13.6M | Buy |
724,860
+73,911
| +11% | +$1.38M | 0.01% | 860 |
|
|
2023
Q2 | $12.4M | Buy |
650,949
+117,010
| +22% | +$2.23M | 0.01% | 942 |
|
|
2023
Q1 | $10.3M | Buy |
533,939
+142,186
| +36% | +$2.74M | 0.01% | 1000 |
|
|
2022
Q4 | $7.44M | Buy |
391,753
+130,146
| +50% | +$2.47M | 0.01% | 1175 |
|
|
2022
Q3 | $4.87M | Buy |
261,607
+159,039
| +155% | +$2.96M | ﹤0.01% | 1392 |
|
|
2022
Q2 | $1.99M | Buy |
102,568
+12,996
| +15% | +$252K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $1.81M | Sell |
89,572
-19,136
| -18% | -$387K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $2.34M | Buy |
108,708
+75,028
| +223% | +$1.62M | ﹤0.01% | 2058 |
|
|
2021
Q3 | $736K | Sell |
33,680
-2,425
| -7% | -$53K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $791K | Sell |
36,105
-963
| -3% | -$21.1K | ﹤0.01% | 2743 |
|
|
2021
Q1 | $801K | Buy |
37,068
+16,057
| +76% | +$347K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $470K | Buy |
21,011
+5,844
| +39% | +$131K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $333K | Sell |
15,167
-3,412
| -18% | -$74.9K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $405K | Sell |
18,579
-211
| -1% | -$4.6K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $372K | Sell |
18,790
-1,199
| -6% | -$23.7K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $419K | Buy |
19,989
+263
| +1% | +$5.51K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $412K | Buy |
19,726
+4,678
| +31% | +$97.7K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $309K | Buy |
+15,048
| New | +$309K | ﹤0.01% | 2980 |
|