Raymond James Trust’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,158
| Closed | -$214K | – | 1179 |
|
|
2021
Q2 | $214K | Buy |
+10,158
| New | +$214K | 0.01% | 1025 |
|
|
2021
Q1 | – | Sell |
-10,883
| Closed | -$231K | – | 1157 |
|
|
2020
Q4 | $231K | Buy |
10,883
+803
| +8% | +$17K | 0.01% | 896 |
|
|
2020
Q3 | $215K | Buy |
10,080
+254
| +3% | +$5.42K | 0.01% | 845 |
|
|
2020
Q2 | $210K | Buy |
+9,826
| New | +$210K | 0.01% | 823 |
|