Raymond James Financial Services Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16M | Sell |
759,907
-240,273
| -24% | -$5.07M | 0.02% | 647 |
|
|
2024
Q2 | $21.1M | Buy |
1,000,180
+1,735
| +0.2% | +$36.5K | 0.03% | 494 |
|
|
2024
Q1 | $20.9M | Sell |
998,445
-432,723
| -30% | -$9.07M | 0.03% | 491 |
|
|
2023
Q4 | $29.9M | Sell |
1,431,168
-515,049
| -26% | -$10.8M | 0.05% | 364 |
|
|
2023
Q3 | $40.2M | Buy |
1,946,217
+66,621
| +4% | +$1.38M | 0.07% | 260 |
|
|
2023
Q2 | $38.7M | Sell |
1,879,596
-457,912
| -20% | -$9.42M | 0.07% | 274 |
|
|
2023
Q1 | $48.1M | Buy |
2,337,508
+313,162
| +15% | +$6.45M | 0.09% | 215 |
|
|
2022
Q4 | $41.5M | Buy |
2,024,346
+23,433
| +1% | +$480K | 0.08% | 234 |
|
|
2022
Q3 | $40.8M | Buy |
2,000,913
+332,739
| +20% | +$6.78M | 0.09% | 218 |
|
|
2022
Q2 | $34.6M | Buy |
1,668,174
+662,935
| +66% | +$13.7M | 0.08% | 256 |
|
|
2022
Q1 | $21.2M | Buy |
1,005,239
+32,069
| +3% | +$676K | 0.04% | 428 |
|
|
2021
Q4 | $21.2M | Buy |
973,170
+92,426
| +10% | +$2.02M | 0.04% | 437 |
|
|
2021
Q3 | $19.5M | Buy |
880,744
+220,735
| +33% | +$4.88M | 0.04% | 447 |
|
|
2021
Q2 | $14.6M | Buy |
660,009
+89,376
| +16% | +$1.98M | 0.03% | 534 |
|
|
2021
Q1 | $12.7M | Buy |
570,633
+23,488
| +4% | +$521K | 0.03% | 533 |
|
|
2020
Q4 | $12.3M | Buy |
547,145
+68,065
| +14% | +$1.52M | 0.03% | 488 |
|
|
2020
Q3 | $10.6M | Buy |
479,080
+39,962
| +9% | +$886K | 0.03% | 480 |
|
|
2020
Q2 | $9.68M | Sell |
439,118
-144,261
| -25% | -$3.18M | 0.03% | 465 |
|
|
2020
Q1 | $12M | Buy |
583,379
+45,340
| +8% | +$936K | 0.05% | 325 |
|
|
2019
Q4 | $11.6M | Buy |
538,039
+7,844
| +1% | +$168K | 0.04% | 466 |
|
|
2019
Q3 | $11.4M | Buy |
530,195
+13,389
| +3% | +$287K | 0.04% | 435 |
|
|
2019
Q2 | $11M | Buy |
516,806
+13,510
| +3% | +$287K | 0.04% | 423 |
|
|
2019
Q1 | $10.4M | Buy |
503,296
+50,741
| +11% | +$1.05M | 0.04% | 406 |
|
|
2018
Q4 | $9.04M | Buy |
452,555
+7,665
| +2% | +$153K | 0.05% | 378 |
|
|
2018
Q3 | $8.94M | Buy |
444,890
+12,436
| +3% | +$250K | 0.04% | 455 |
|
|
2018
Q2 | $8.68M | Buy |
432,454
+25,138
| +6% | +$504K | 0.04% | 431 |
|
|
2018
Q1 | $8.26M | Buy |
407,316
+128,537
| +46% | +$2.61M | 0.05% | 402 |
|
|
2017
Q4 | $5.82M | Buy |
278,779
+20,869
| +8% | +$436K | 0.04% | 479 |
|
|
2017
Q3 | $5.41M | Sell |
257,910
-2,638
| -1% | -$55.3K | 0.03% | 497 |
|
|
2017
Q2 | $5.43M | Buy |
260,548
+8,236
| +3% | +$172K | 0.04% | 485 |
|
|
2017
Q1 | $5.19M | Buy |
+252,312
| New | +$5.19M | 0.04% | 470 |
|