Raymond James & Associates’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.9M | Buy |
2,589,791
+655,270
| +34% | +$11.1M | 0.03% | 485 |
|
|
2024
Q2 | $31.5M | Buy |
1,934,521
+1,141,238
| +144% | +$18.6M | 0.02% | 574 |
|
|
2024
Q1 | $13M | Buy |
793,283
+488,306
| +160% | +$8M | 0.01% | 1014 |
|
|
2023
Q4 | $5.07M | Buy |
304,977
+199,361
| +189% | +$3.32M | ﹤0.01% | 1523 |
|
|
2023
Q3 | $1.65M | Buy |
105,616
+47,223
| +81% | +$736K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $946K | Buy |
58,393
+33,122
| +131% | +$537K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $417K | Buy |
+25,271
| New | +$417K | ﹤0.01% | 3002 |
|