Raymond James & Associates’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,036
| Closed | -$780K | – | 3629 |
|
|
2018
Q3 | $780K | Sell |
31,036
-4,595
| -13% | -$115K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $894K | Sell |
35,631
-419
| -1% | -$10.5K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $906K | Sell |
36,050
-1,912
| -5% | -$48.1K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $953K | Sell |
37,962
-1,490
| -4% | -$37.4K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $999K | Sell |
39,452
-5,692
| -13% | -$144K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $1.15M | Buy |
45,144
+8,998
| +25% | +$228K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $916K | Buy |
36,146
+6,228
| +21% | +$158K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $753K | Buy |
29,918
+1,269
| +4% | +$31.9K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $725K | Sell |
28,649
-42,419
| -60% | -$1.07M | ﹤0.01% | 2052 |
|
|
2016
Q2 | $1.77M | Buy |
71,068
+2,654
| +4% | +$65.9K | 0.01% | 1402 |
|
|
2016
Q1 | $1.65M | Buy |
68,414
+9,005
| +15% | +$217K | 0.01% | 1391 |
|
|
2015
Q4 | $1.41M | Buy |
59,409
+35,602
| +150% | +$843K | 0.01% | 1451 |
|
|
2015
Q3 | $587K | Buy |
23,807
+1,648
| +7% | +$40.6K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $574K | Buy |
22,159
+3,812
| +21% | +$98.7K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $476K | Buy |
+18,347
| New | +$476K | ﹤0.01% | 2050 |
|