Raymond James & Associates’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.6M | Buy |
2,022,594
+290,123
| +17% | +$5.96M | 0.03% | 507 |
|
|
2024
Q2 | $34.6M | Buy |
1,732,471
+851,195
| +97% | +$17M | 0.02% | 538 |
|
|
2024
Q1 | $17.7M | Buy |
881,276
+181,196
| +26% | +$3.64M | 0.01% | 835 |
|
|
2023
Q4 | $14.2M | Buy |
700,080
+466,873
| +200% | +$9.47M | 0.01% | 904 |
|
|
2023
Q3 | $4.52M | Buy |
233,207
+61,802
| +36% | +$1.2M | ﹤0.01% | 1520 |
|
|
2023
Q2 | $3.38M | Buy |
171,405
+40,849
| +31% | +$807K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $2.62M | Buy |
130,556
+42,193
| +48% | +$847K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $1.73M | Buy |
88,363
+47,705
| +117% | +$936K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $778K | Sell |
40,658
-1,383
| -3% | -$26.5K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $839K | Buy |
42,041
+16,124
| +62% | +$322K | ﹤0.01% | 2558 |
|
|
2022
Q1 | $547K | Sell |
25,917
-5,999
| -19% | -$127K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $724K | Buy |
31,916
+13,991
| +78% | +$317K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $411K | Sell |
17,925
-1,270
| -7% | -$29.1K | ﹤0.01% | 3191 |
|
|
2021
Q2 | $443K | Buy |
19,195
+82
| +0.4% | +$1.89K | ﹤0.01% | 3157 |
|
|
2021
Q1 | $431K | Buy |
19,113
+2,318
| +14% | +$52.3K | ﹤0.01% | 3109 |
|
|
2020
Q4 | $397K | Buy |
16,795
+2,361
| +16% | +$55.8K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $334K | Sell |
14,434
-345
| -2% | -$7.98K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $339K | Sell |
14,779
-191
| -1% | -$4.38K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $309K | Sell |
14,970
-3,275
| -18% | -$67.6K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $402K | Buy |
18,245
+350
| +2% | +$7.71K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $393K | Buy |
17,895
+4,385
| +32% | +$96.3K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $292K | Buy |
+13,510
| New | +$292K | ﹤0.01% | 3010 |
|