RJA
BSJJ

Raymond James & Associates’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Raymond James & Associates’s Portfolio BSJJ Stock Details BSJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-61,485
Closed -$1.47M – 3802
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% 2265
2019
Q1 		$1.14M Buy
47,514
+6,298
+15% +$151K ﹤0.01% 2126
2018
Q4 		$974K Sell
41,216
-5,138
-11% -$123K ﹤0.01% 2109
2018
Q3 		$1.13M Sell
46,354
-3,186
-6% -$77.3K ﹤0.01% 2170
2018
Q2 		$1.2M Sell
49,540
-931
-2% -$22.6K ﹤0.01% 2071
2018
Q1 		$1.23M Sell
50,471
-9,914
-16% -$241K ﹤0.01% 1985
2017
Q4 		$1.47M Sell
60,385
-5,710
-9% -$140K ﹤0.01% 1892
2017
Q3 		$1.63M Buy
66,095
+2,744
+4% +$67.6K ﹤0.01% 1776
2017
Q2 		$1.56M Buy
63,351
+20,301
+47% +$499K ﹤0.01% 1755
2017
Q1 		$1.05M Buy
43,050
+21,252
+97% +$517K ﹤0.01% 1948
2016
Q4 		$526K Buy
21,798
+6,689
+44% +$161K ﹤0.01% 2310
2016
Q3 		$366K Buy
+15,109
New +$363K ﹤0.01% 2491

Raymond James & Associates's BSJJ Position: Q4 2019 in Review

Raymond James & Associates sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 61,485 shares — an estimated $1.47M sold.

Raymond James & Associates first reported a position in BSJJ in Q3 2016 and held it in 13 quarters. The position peaked at $1.63M in Q3 2017. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • Raymond James & Associates reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 61,485 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $1.47M.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2016 and held it in 13 quarters.
  • Raymond James & Associates's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $1.63M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.