Raymond James Financial Services Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,267,244
| Closed | -$26.9M | – | 3451 |
|
|
2023
Q3 | $26.9M | Sell |
1,267,244
-437,084
| -26% | -$9.28M | 0.05% | 363 |
|
|
2023
Q2 | $36.1M | Sell |
1,704,328
-46,844
| -3% | -$992K | 0.06% | 288 |
|
|
2023
Q1 | $36.9M | Buy |
1,751,172
+267,659
| +18% | +$5.64M | 0.07% | 266 |
|
|
2022
Q4 | $31.1M | Buy |
1,483,513
+312,718
| +27% | +$6.56M | 0.06% | 291 |
|
|
2022
Q3 | $24.4M | Buy |
1,170,795
+185,611
| +19% | +$3.87M | 0.05% | 335 |
|
|
2022
Q2 | $20.6M | Buy |
985,184
+64,330
| +7% | +$1.35M | 0.04% | 388 |
|
|
2022
Q1 | $19.4M | Sell |
920,854
-129,239
| -12% | -$2.73M | 0.04% | 458 |
|
|
2021
Q4 | $22.5M | Buy |
1,050,093
+125,913
| +14% | +$2.7M | 0.04% | 412 |
|
|
2021
Q3 | $20M | Buy |
924,180
+365,727
| +65% | +$7.93M | 0.04% | 440 |
|
|
2021
Q2 | $12.1M | Buy |
558,453
+40,201
| +8% | +$874K | 0.02% | 597 |
|
|
2021
Q1 | $11.3M | Buy |
518,252
+80,676
| +18% | +$1.76M | 0.03% | 577 |
|
|
2020
Q4 | $9.58M | Buy |
437,576
+72,515
| +20% | +$1.59M | 0.02% | 573 |
|
|
2020
Q3 | $7.96M | Buy |
365,061
+15,657
| +4% | +$341K | 0.02% | 580 |
|
|
2020
Q2 | $7.6M | Sell |
349,404
-45,131
| -11% | -$982K | 0.02% | 558 |
|
|
2020
Q1 | $8.18M | Sell |
394,535
-407,470
| -51% | -$8.45M | 0.04% | 416 |
|
|
2019
Q4 | $17.1M | Buy |
802,005
+45,464
| +6% | +$969K | 0.05% | 355 |
|
|
2019
Q3 | $16.1M | Buy |
756,541
+40,523
| +6% | +$863K | 0.06% | 346 |
|
|
2019
Q2 | $15.1M | Buy |
716,018
+10,797
| +2% | +$228K | 0.06% | 362 |
|
|
2019
Q1 | $14.7M | Buy |
705,221
+190,912
| +37% | +$3.97M | 0.06% | 344 |
|
|
2018
Q4 | $10.4M | Buy |
514,309
+34,102
| +7% | +$688K | 0.05% | 337 |
|
|
2018
Q3 | $9.71M | Buy |
480,207
+25,999
| +6% | +$526K | 0.04% | 433 |
|
|
2018
Q2 | $9.17M | Buy |
454,208
+52,333
| +13% | +$1.06M | 0.05% | 411 |
|
|
2018
Q1 | $8.19M | Buy |
401,875
+139,715
| +53% | +$2.85M | 0.05% | 405 |
|
|
2017
Q4 | $5.46M | Buy |
+262,160
| New | +$5.46M | 0.03% | 501 |
|