Raymond James Trust’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,895
| Closed | -$240K | – | 1157 |
|
|
2022
Q4 | $240K | Sell |
11,895
-15,104
| -56% | -$305K | 0.01% | 955 |
|
|
2022
Q3 | $539K | Buy |
26,999
+3,482
| +15% | +$69.5K | 0.02% | 556 |
|
|
2022
Q2 | $481K | Sell |
23,517
-1,207
| -5% | -$24.7K | 0.02% | 597 |
|
|
2022
Q1 | $517K | Sell |
24,724
-152
| -0.6% | -$3.18K | 0.02% | 634 |
|
|
2021
Q4 | $545K | Buy |
24,876
+10,404
| +72% | +$228K | 0.02% | 609 |
|
|
2021
Q3 | $321K | Sell |
14,472
-547
| -4% | -$12.1K | 0.01% | 820 |
|
|
2021
Q2 | $335K | Buy |
15,019
+96
| +0.6% | +$2.14K | 0.01% | 808 |
|
|
2021
Q1 | $331K | Buy |
14,923
+4,564
| +44% | +$101K | 0.01% | 780 |
|
|
2020
Q4 | $234K | Buy |
10,359
+759
| +8% | +$17.1K | 0.01% | 879 |
|
|
2020
Q3 | $215K | Hold |
9,600
| – | – | 0.01% | 844 |
|
|
2020
Q2 | $213K | Buy |
+9,600
| New | +$213K | 0.01% | 813 |
|