Raymond James Financial Services Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-623,571
| Closed | -$13.2M | – | 3379 |
|
|
2022
Q3 | $13.2M | Sell |
623,571
-278,174
| -31% | -$5.89M | 0.03% | 518 |
|
|
2022
Q2 | $19.1M | Sell |
901,745
-39,399
| -4% | -$835K | 0.04% | 414 |
|
|
2022
Q1 | $20M | Sell |
941,144
-213,383
| -18% | -$4.54M | 0.04% | 449 |
|
|
2021
Q4 | $24.7M | Buy |
1,154,527
+97,219
| +9% | +$2.08M | 0.05% | 388 |
|
|
2021
Q3 | $22.8M | Buy |
1,057,308
+195,558
| +23% | +$4.21M | 0.05% | 391 |
|
|
2021
Q2 | $18.6M | Buy |
861,750
+155,321
| +22% | +$3.35M | 0.04% | 457 |
|
|
2021
Q1 | $15.3M | Buy |
706,429
+248,727
| +54% | +$5.38M | 0.03% | 469 |
|
|
2020
Q4 | $9.96M | Buy |
457,702
+62,043
| +16% | +$1.35M | 0.02% | 562 |
|
|
2020
Q3 | $8.64M | Buy |
395,659
+25,448
| +7% | +$556K | 0.02% | 558 |
|
|
2020
Q2 | $8.08M | Sell |
370,211
-55,939
| -13% | -$1.22M | 0.03% | 531 |
|
|
2020
Q1 | $9.03M | Sell |
426,150
-8,743
| -2% | -$185K | 0.04% | 397 |
|
|
2019
Q4 | $9.35M | Sell |
434,893
-340,383
| -44% | -$7.32M | 0.03% | 528 |
|
|
2019
Q3 | $16.7M | Buy |
775,276
+39,895
| +5% | +$857K | 0.06% | 338 |
|
|
2019
Q2 | $15.7M | Buy |
735,381
+430,961
| +142% | +$9.22M | 0.06% | 347 |
|
|
2019
Q1 | $6.43M | Buy |
304,420
+126,009
| +71% | +$2.66M | 0.03% | 562 |
|
|
2018
Q4 | $3.68M | Sell |
178,411
-373,112
| -68% | -$7.69M | 0.02% | 647 |
|
|
2018
Q3 | $11.4M | Buy |
551,523
+99,306
| +22% | +$2.05M | 0.05% | 378 |
|
|
2018
Q2 | $9.34M | Buy |
452,217
+41,006
| +10% | +$847K | 0.05% | 403 |
|
|
2018
Q1 | $8.54M | Buy |
411,211
+125,972
| +44% | +$2.62M | 0.05% | 388 |
|
|
2017
Q4 | $6.04M | Buy |
285,239
+19,292
| +7% | +$408K | 0.04% | 467 |
|
|
2017
Q3 | $5.69M | Buy |
265,947
+517
| +0.2% | +$11.1K | 0.04% | 479 |
|
|
2017
Q2 | $5.66M | Buy |
265,430
+8,802
| +3% | +$188K | 0.04% | 472 |
|
|
2017
Q1 | $5.4M | Buy |
256,628
+21,315
| +9% | +$449K | 0.04% | 459 |
|
|
2016
Q4 | $4.92M | Buy |
235,313
+5,316
| +2% | +$111K | 0.04% | 458 |
|
|
2016
Q3 | $4.98M | Buy |
229,997
+42,617
| +23% | +$923K | 0.04% | 436 |
|
|
2016
Q2 | $4.04M | Buy |
+187,380
| New | +$4.04M | 0.04% | 466 |
|