Raymond James Financial Services Advisors’s Invesco BulletShares 2031 Corporate Bond ETF BSCV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $19.5M | Buy |
1,172,624
+38,009
| +3% | +$634K | 0.03% | 560 |
|
2024
Q2 | $18.1M | Buy |
1,134,615
+16,778
| +2% | +$268K | 0.03% | 551 |
|
2024
Q1 | $18M | Buy |
1,117,837
+93,860
| +9% | +$1.51M | 0.03% | 548 |
|
2023
Q4 | $16.8M | Buy |
1,023,977
+469,753
| +85% | +$7.71M | 0.03% | 549 |
|
2023
Q3 | $8.45M | Buy |
554,224
+266,369
| +93% | +$4.06M | 0.02% | 769 |
|
2023
Q2 | $4.6M | Buy |
287,855
+258,821
| +891% | +$4.13M | 0.01% | 1057 |
|
2023
Q1 | $472K | Buy |
29,034
+12,654
| +77% | +$206K | ﹤0.01% | 2374 |
|
2022
Q4 | $258K | Buy |
+16,380
| New | +$258K | ﹤0.01% | 2685 |
|