Raymond James Financial Services Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-442,360
| Closed | -$9.33M | – | 3394 |
|
|
2021
Q3 | $9.33M | Sell |
442,360
-214,500
| -33% | -$4.52M | 0.02% | 688 |
|
|
2021
Q2 | $13.9M | Sell |
656,860
-18,395
| -3% | -$388K | 0.03% | 551 |
|
|
2021
Q1 | $14.3M | Buy |
675,255
+63,406
| +10% | +$1.34M | 0.03% | 490 |
|
|
2020
Q4 | $13M | Buy |
611,849
+38,494
| +7% | +$816K | 0.03% | 473 |
|
|
2020
Q3 | $12.2M | Buy |
573,355
+47,416
| +9% | +$1.01M | 0.03% | 437 |
|
|
2020
Q2 | $11.2M | Sell |
525,939
-2,971
| -0.6% | -$63.5K | 0.04% | 435 |
|
|
2020
Q1 | $11.1M | Sell |
528,910
-21,905
| -4% | -$459K | 0.05% | 351 |
|
|
2019
Q4 | $11.7M | Buy |
550,815
+3,436
| +0.6% | +$73K | 0.04% | 460 |
|
|
2019
Q3 | $11.6M | Buy |
547,379
+52,052
| +11% | +$1.11M | 0.04% | 430 |
|
|
2019
Q2 | $10.5M | Buy |
495,327
+21,725
| +5% | +$460K | 0.04% | 437 |
|
|
2019
Q1 | $9.96M | Buy |
473,602
+136,129
| +40% | +$2.86M | 0.04% | 426 |
|
|
2018
Q4 | $7M | Buy |
337,473
+102,612
| +44% | +$2.13M | 0.04% | 440 |
|
|
2018
Q3 | $4.87M | Buy |
234,861
+75,808
| +48% | +$1.57M | 0.02% | 660 |
|
|
2018
Q2 | $3.3M | Buy |
159,053
+21,111
| +15% | +$438K | 0.02% | 779 |
|
|
2018
Q1 | $2.87M | Buy |
137,942
+79,481
| +136% | +$1.65M | 0.02% | 785 |
|
|
2017
Q4 | $1.24M | Sell |
58,461
-213,120
| -78% | -$4.5M | 0.01% | 1174 |
|
|
2017
Q3 | $5.8M | Buy |
271,581
+6,607
| +2% | +$141K | 0.04% | 474 |
|
|
2017
Q2 | $5.64M | Buy |
264,974
+8,332
| +3% | +$177K | 0.04% | 473 |
|
|
2017
Q1 | $5.43M | Buy |
256,642
+18,094
| +8% | +$383K | 0.04% | 458 |
|
|
2016
Q4 | $5.01M | Buy |
238,548
+2,657
| +1% | +$55.8K | 0.04% | 455 |
|
|
2016
Q3 | $5.1M | Buy |
235,891
+42,834
| +22% | +$925K | 0.05% | 428 |
|
|
2016
Q2 | $4.16M | Buy |
+193,057
| New | +$4.16M | 0.04% | 457 |
|