Raymond James Trust’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,584
| Closed | -$483K | – | 1201 |
|
|
2022
Q4 | $483K | Sell |
23,584
-10,118
| -30% | -$207K | 0.02% | 613 |
|
|
2022
Q3 | $687K | Buy |
33,702
+3,327
| +11% | +$67.8K | 0.03% | 471 |
|
|
2022
Q2 | $630K | Sell |
30,375
-1,054
| -3% | -$21.9K | 0.02% | 509 |
|
|
2022
Q1 | $662K | Sell |
31,429
-64
| -0.2% | -$1.35K | 0.02% | 536 |
|
|
2021
Q4 | $688K | Buy |
31,493
+1,424
| +5% | +$31.1K | 0.02% | 536 |
|
|
2021
Q3 | $665K | Sell |
30,069
-540
| -2% | -$11.9K | 0.02% | 519 |
|
|
2021
Q2 | $679K | Buy |
30,609
+96
| +0.3% | +$2.13K | 0.02% | 505 |
|
|
2021
Q1 | $677K | Buy |
30,513
+8,159
| +36% | +$181K | 0.02% | 475 |
|
|
2020
Q4 | $501K | Buy |
22,354
+767
| +4% | +$17.2K | 0.02% | 539 |
|
|
2020
Q3 | $479K | Buy |
21,587
+4,115
| +24% | +$91.3K | 0.02% | 510 |
|
|
2020
Q2 | $385K | Buy |
17,472
+645
| +4% | +$14.2K | 0.02% | 558 |
|
|
2020
Q1 | $347K | Sell |
16,827
-856
| -5% | -$17.7K | 0.02% | 504 |
|
|
2019
Q4 | $380K | Buy |
17,683
+4,468
| +34% | +$96K | 0.02% | 571 |
|
|
2019
Q3 | $283K | Hold |
13,215
| – | – | 0.01% | 692 |
|
|
2019
Q2 | $281K | Buy |
13,215
+3,215
| +32% | +$68.4K | 0.02% | 654 |
|
|
2019
Q1 | $207K | Hold |
10,000
| – | – | 0.01% | 779 |
|
|
2018
Q4 | $200K | Hold |
10,000
| – | – | 0.01% | 742 |
|
|
2018
Q3 | $201K | Hold |
10,000
| – | – | 0.01% | 812 |
|
|
2018
Q2 | $201K | Buy |
+10,000
| New | +$201K | 0.01% | 781 |
|