Raymond James Financial Services Advisors’s Invesco BulletShares 2029 Corporate Bond ETF BSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.8M | Buy |
679,330
+90,810
| +15% | +$1.71M | 0.02% | 755 |
|
|
2024
Q2 | $10.7M | Sell |
588,520
-34,917
| -6% | -$634K | 0.02% | 793 |
|
|
2024
Q1 | $11.4M | Buy |
623,437
+99,265
| +19% | +$1.82M | 0.02% | 744 |
|
|
2023
Q4 | $9.72M | Buy |
524,172
+92,510
| +21% | +$1.72M | 0.02% | 771 |
|
|
2023
Q3 | $7.56M | Buy |
431,662
+209,855
| +95% | +$3.68M | 0.01% | 828 |
|
|
2023
Q2 | $3.98M | Buy |
221,807
+39,675
| +22% | +$712K | 0.01% | 1142 |
|
|
2023
Q1 | $3.33M | Buy |
182,132
+64,028
| +54% | +$1.17M | 0.01% | 1201 |
|
|
2022
Q4 | $2.1M | Buy |
118,104
+71,135
| +151% | +$1.26M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $814K | Buy |
46,969
+9,457
| +25% | +$164K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $681K | Buy |
37,512
+4,638
| +14% | +$84.2K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $639K | Buy |
+32,874
| New | +$639K | ﹤0.01% | 2230 |
|