Raymond James Financial Services Advisors’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.2M | Buy |
1,379,321
+160,787
| +13% | +$3.17M | 0.04% | 433 |
|
|
2024
Q2 | $23.4M | Buy |
1,218,534
+82,895
| +7% | +$1.59M | 0.03% | 454 |
|
|
2024
Q1 | $21.9M | Buy |
1,135,639
+292,070
| +35% | +$5.63M | 0.03% | 471 |
|
|
2023
Q4 | $16.4M | Buy |
843,569
+42,268
| +5% | +$822K | 0.03% | 559 |
|
|
2023
Q3 | $15M | Buy |
801,301
+72,610
| +10% | +$1.36M | 0.03% | 543 |
|
|
2023
Q2 | $13.9M | Buy |
728,691
+40,502
| +6% | +$771K | 0.02% | 588 |
|
|
2023
Q1 | $13.3M | Buy |
688,189
+102,171
| +17% | +$1.97M | 0.03% | 582 |
|
|
2022
Q4 | $11.1M | Sell |
586,018
-83,475
| -12% | -$1.59M | 0.02% | 608 |
|
|
2022
Q3 | $12.5M | Buy |
669,493
+39,692
| +6% | +$739K | 0.03% | 543 |
|
|
2022
Q2 | $12.2M | Buy |
629,801
+49,103
| +8% | +$951K | 0.03% | 565 |
|
|
2022
Q1 | $11.7M | Buy |
580,698
+264
| +0% | +$5.34K | 0.02% | 625 |
|
|
2021
Q4 | $12.5M | Buy |
580,434
+16,998
| +3% | +$366K | 0.02% | 595 |
|
|
2021
Q3 | $12.3M | Buy |
563,436
+8,440
| +2% | +$184K | 0.02% | 587 |
|
|
2021
Q2 | $12.2M | Buy |
554,996
+103,936
| +23% | +$2.28M | 0.02% | 594 |
|
|
2021
Q1 | $9.75M | Buy |
451,060
+65,472
| +17% | +$1.41M | 0.02% | 637 |
|
|
2020
Q4 | $8.63M | Buy |
385,588
+46,114
| +14% | +$1.03M | 0.02% | 619 |
|
|
2020
Q3 | $7.46M | Sell |
339,474
-251
| -0.1% | -$5.52K | 0.02% | 603 |
|
|
2020
Q2 | $7.4M | Sell |
339,725
-112,781
| -25% | -$2.46M | 0.02% | 568 |
|
|
2020
Q1 | $8.96M | Buy |
+452,506
| New | +$8.96M | 0.04% | 401 |
|
|
2019
Q2 | – | Sell |
-12,111
| Closed | -$239K | – | 2803 |
|
|
2019
Q1 | $239K | Buy |
+12,111
| New | +$239K | ﹤0.01% | 2396 |
|