Raymond James Trust’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,030
| Closed | -$190K | – | 1158 |
|
|
2022
Q4 | $190K | Sell |
10,030
-6,329
| -39% | -$120K | 0.01% | 1060 |
|
|
2022
Q3 | $305K | Buy |
16,359
+3,602
| +28% | +$67.2K | 0.01% | 779 |
|
|
2022
Q2 | $246K | Buy |
12,757
+116
| +0.9% | +$2.24K | 0.01% | 908 |
|
|
2022
Q1 | $252K | Buy |
12,641
+2,444
| +24% | +$48.7K | 0.01% | 975 |
|
|
2021
Q4 | $216K | Buy |
+10,197
| New | +$216K | 0.01% | 1069 |
|