Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-959,278
| Closed | -$20.3M | – | 6762 |
|
|
2024
Q3 | $20.3M | Buy |
959,278
+57,160
| +6% | +$1.21M | ﹤0.01% | 1180 |
|
|
2024
Q2 | $19M | Sell |
902,118
-23,677
| -3% | -$499K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $19.4M | Buy |
925,795
+64,063
| +7% | +$1.34M | ﹤0.01% | 1143 |
|
|
2023
Q4 | $18M | Buy |
861,732
+8,126
| +1% | +$170K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $17.6M | Sell |
853,606
-213,918
| -20% | -$4.42M | ﹤0.01% | 1093 |
|
|
2023
Q2 | $22M | Buy |
1,067,524
+107,463
| +11% | +$2.21M | 0.01% | 1007 |
|
|
2023
Q1 | $19.8M | Sell |
960,061
-36,201
| -4% | -$745K | 0.01% | 1021 |
|
|
2022
Q4 | $20.4M | Buy |
996,262
+9,412
| +1% | +$193K | 0.01% | 1004 |
|
|
2022
Q3 | $20.1M | Buy |
986,850
+30,446
| +3% | +$621K | 0.01% | 939 |
|
|
2022
Q2 | $19.8M | Buy |
956,404
+204,935
| +27% | +$4.25M | 0.01% | 989 |
|
|
2022
Q1 | $15.8M | Buy |
751,469
+28,521
| +4% | +$601K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $15.8M | Buy |
722,948
+15,491
| +2% | +$338K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $15.6M | Sell |
707,457
-17,734
| -2% | -$392K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $16.1M | Sell |
725,191
-769
| -0.1% | -$17.1K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $16.1M | Buy |
725,960
+50,041
| +7% | +$1.11M | ﹤0.01% | 1269 |
|
|
2020
Q4 | $15.1M | Buy |
675,919
+19,584
| +3% | +$438K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $14.6M | Buy |
656,335
+209,952
| +47% | +$4.66M | 0.01% | 1128 |
|
|
2020
Q2 | $9.84M | Buy |
446,383
+61,460
| +16% | +$1.35M | ﹤0.01% | 1317 |
|
|
2020
Q1 | $7.95M | Buy |
384,923
+101,615
| +36% | +$2.1M | ﹤0.01% | 1301 |
|
|
2019
Q4 | $6.08M | Buy |
283,308
+40,601
| +17% | +$872K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $5.2M | Buy |
242,707
+123,912
| +104% | +$2.66M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $2.53M | Buy |
118,795
+32,731
| +38% | +$696K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $1.78M | Sell |
86,064
-35,969
| -29% | -$746K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $2.44M | Sell |
122,033
-12,700
| -9% | -$254K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $2.71M | Buy |
134,733
+814
| +0.6% | +$16.4K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $2.69M | Sell |
133,919
-50,165
| -27% | -$1.01M | ﹤0.01% | 2095 |
|
|
2018
Q1 | $3.73M | Buy |
184,084
+35,873
| +24% | +$727K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $3.1M | Buy |
148,211
+15,146
| +11% | +$316K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $2.79M | Buy |
133,065
+31,669
| +31% | +$664K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $2.11M | Buy |
101,396
+7,238
| +8% | +$151K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $1.94M | Buy |
94,158
+13,128
| +16% | +$270K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $1.66M | Sell |
81,030
-11,320
| -12% | -$231K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $1.97M | Buy |
92,350
+12,124
| +15% | +$259K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $1.7M | Buy |
80,226
+21,905
| +38% | +$465K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $1.2M | Buy |
58,321
+2,654
| +5% | +$54.7K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $1.1M | Buy |
55,667
+9,640
| +21% | +$191K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $925K | Sell |
46,027
-129,792
| -74% | -$2.61M | ﹤0.01% | 2447 |
|
|
2015
Q2 | $3.52M | Buy |
175,819
+89,376
| +103% | +$1.79M | ﹤0.01% | 1572 |
|
|
2015
Q1 | $1.81M | Buy |
86,443
+84,493
| +4,333% | +$1.76M | ﹤0.01% | 2009 |
|
|
2014
Q4 | $40K | Buy |
+1,950
| New | +$40K | ﹤0.01% | 4570 |
|