Raymond James Financial Services Advisors’s Invesco BulletShares 2030 Corporate Bond ETF BSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.3M | Buy |
787,338
+36,594
| +5% | +$620K | 0.02% | 733 |
|
|
2024
Q2 | $12.2M | Buy |
750,744
+62,185
| +9% | +$1.01M | 0.02% | 726 |
|
|
2024
Q1 | $11.3M | Buy |
688,559
+211,466
| +44% | +$3.47M | 0.02% | 751 |
|
|
2023
Q4 | $7.94M | Sell |
477,093
-105,573
| -18% | -$1.76M | 0.01% | 860 |
|
|
2023
Q3 | $9.08M | Buy |
582,666
+276,758
| +90% | +$4.31M | 0.02% | 738 |
|
|
2023
Q2 | $4.96M | Buy |
305,908
+192,311
| +169% | +$3.12M | 0.01% | 1017 |
|
|
2023
Q1 | $1.87M | Buy |
113,597
+42,494
| +60% | +$701K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $1.14M | Buy |
71,103
+35,970
| +102% | +$574K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $546K | Buy |
35,133
+6,016
| +21% | +$93.5K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $479K | Buy |
29,117
+700
| +2% | +$11.5K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $506K | Buy |
+28,417
| New | +$506K | ﹤0.01% | 2370 |
|