Raymond James & Associates’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48M | Buy |
2,550,819
+1,059,729
| +71% | +$19.9M | 0.03% | 453 |
|
|
2024
Q2 | $27.1M | Buy |
1,491,090
+731,566
| +96% | +$13.3M | 0.02% | 637 |
|
|
2024
Q1 | $13.9M | Buy |
759,524
+394,038
| +108% | +$7.21M | 0.01% | 970 |
|
|
2023
Q4 | $6.78M | Buy |
365,486
+225,848
| +162% | +$4.19M | 0.01% | 1331 |
|
|
2023
Q3 | $2.45M | Buy |
139,638
+54,472
| +64% | +$955K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $1.53M | Buy |
85,166
+51,957
| +156% | +$932K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $608K | Buy |
+33,209
| New | +$608K | ﹤0.01% | 2780 |
|
|
2022
Q1 | – | Sell |
-18,128
| Closed | -$379K | – | 3947 |
|
|
2021
Q4 | $379K | Buy |
18,128
+3,787
| +26% | +$79.2K | ﹤0.01% | 3279 |
|
|
2021
Q3 | $303K | Sell |
14,341
-1,831
| -11% | -$38.7K | ﹤0.01% | 3387 |
|
|
2021
Q2 | $344K | Sell |
16,172
-66
| -0.4% | -$1.4K | ﹤0.01% | 3317 |
|
|
2021
Q1 | $336K | Buy |
16,238
+2,461
| +18% | +$50.9K | ﹤0.01% | 3255 |
|
|
2020
Q4 | $300K | Buy |
13,777
+2,450
| +22% | +$53.4K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $243K | Buy |
11,327
+791
| +8% | +$17K | ﹤0.01% | 3059 |
|
|
2020
Q2 | $223K | Buy |
10,536
+272
| +3% | +$5.76K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $196K | Buy |
+10,264
| New | +$196K | ﹤0.01% | 3034 |
|