Raymond James & Associates’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.7M | Buy |
2,019,829
+154,516
| +8% | +$2.58M | 0.02% | 581 |
|
|
2024
Q2 | $29.8M | Buy |
1,865,313
+1,644,787
| +746% | +$26.2M | 0.02% | 597 |
|
|
2024
Q1 | $3.55M | Buy |
220,526
+59,567
| +37% | +$960K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $2.64M | Buy |
160,959
+108,058
| +204% | +$1.77M | ﹤0.01% | 1921 |
|
|
2023
Q3 | $807K | Buy |
52,901
+27,597
| +109% | +$421K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $404K | Buy |
25,304
+9,528
| +60% | +$152K | ﹤0.01% | 3043 |
|
|
2023
Q1 | $256K | Buy |
+15,776
| New | +$256K | ﹤0.01% | 3314 |
|