Raymond James Trust’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,610
| Closed | -$286K | – | 1207 |
|
|
2022
Q4 | $286K | Sell |
13,610
-10,401
| -43% | -$219K | 0.01% | 851 |
|
|
2022
Q3 | $501K | Buy |
24,011
+3,535
| +17% | +$73.8K | 0.02% | 584 |
|
|
2022
Q2 | $429K | Sell |
20,476
-859
| -4% | -$18K | 0.02% | 638 |
|
|
2022
Q1 | $450K | Sell |
21,335
-471
| -2% | -$9.93K | 0.01% | 679 |
|
|
2021
Q4 | $468K | Buy |
21,806
+1,476
| +7% | +$31.7K | 0.01% | 671 |
|
|
2021
Q3 | $441K | Buy |
20,330
+55
| +0.3% | +$1.19K | 0.01% | 668 |
|
|
2021
Q2 | $441K | Buy |
20,275
+99
| +0.5% | +$2.15K | 0.01% | 665 |
|
|
2021
Q1 | $439K | Buy |
20,176
+6,076
| +43% | +$132K | 0.02% | 640 |
|
|
2020
Q4 | $309K | Buy |
14,100
+782
| +6% | +$17.1K | 0.01% | 761 |
|
|
2020
Q3 | $290K | Buy |
+13,318
| New | +$290K | 0.01% | 705 |
|