Raymond James Trust’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,264
| Closed | -$345K | – | 1182 |
|
|
2022
Q3 | $345K | Buy |
16,264
+3,546
| +28% | +$75.2K | 0.01% | 730 |
|
|
2022
Q2 | $270K | Sell |
12,718
-854
| -6% | -$18.1K | 0.01% | 853 |
|
|
2022
Q1 | $289K | Sell |
13,572
-2,821
| -17% | -$60.1K | 0.01% | 901 |
|
|
2021
Q4 | $351K | Buy |
16,393
+108
| +0.7% | +$2.31K | 0.01% | 813 |
|
|
2021
Q3 | $351K | Sell |
16,285
-527
| -3% | -$11.4K | 0.01% | 776 |
|
|
2021
Q2 | $363K | Buy |
16,812
+99
| +0.6% | +$2.14K | 0.01% | 772 |
|
|
2021
Q1 | $362K | Buy |
16,713
+5,980
| +56% | +$130K | 0.01% | 733 |
|
|
2020
Q4 | $233K | Buy |
10,733
+783
| +8% | +$17K | 0.01% | 887 |
|
|
2020
Q3 | $217K | Buy |
9,950
+195
| +2% | +$4.25K | 0.01% | 841 |
|
|
2020
Q2 | $213K | Buy |
+9,755
| New | +$213K | 0.01% | 815 |
|