Raymond James & Associates’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,485
| Closed | -$1.47M | – | 3657 |
|
|
2019
Q3 | $1.47M | Buy |
61,485
+22,872
| +59% | +$547K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $925K | Sell |
38,613
-8,901
| -19% | -$213K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $1.14M | Buy |
47,514
+6,298
| +15% | +$151K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $974K | Sell |
41,216
-5,138
| -11% | -$121K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $1.13M | Sell |
46,354
-3,186
| -6% | -$77.3K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $1.2M | Sell |
49,540
-931
| -2% | -$22.5K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $1.23M | Sell |
50,471
-9,914
| -16% | -$241K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $1.47M | Sell |
60,385
-5,710
| -9% | -$139K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $1.63M | Buy |
66,095
+2,744
| +4% | +$67.8K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $1.56M | Buy |
63,351
+20,301
| +47% | +$501K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $1.05M | Buy |
43,050
+21,252
| +97% | +$520K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $526K | Buy |
21,798
+6,689
| +44% | +$161K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $366K | Buy |
+15,109
| New | +$366K | ﹤0.01% | 2482 |
|