Raymond James & Associates’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-76,323
| Closed | -$1.78M | – | 3760 |
|
|
2020
Q3 | $1.78M | Sell |
76,323
-30,603
| -29% | -$715K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $2.49M | Sell |
106,926
-8,064
| -7% | -$188K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $2.65M | Sell |
114,990
-45,292
| -28% | -$1.04M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $3.84M | Buy |
160,282
+36,286
| +29% | +$868K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $2.97M | Buy |
123,996
+59,506
| +92% | +$1.42M | ﹤0.01% | 1562 |
|
|
2019
Q2 | $1.55M | Sell |
64,490
-25,233
| -28% | -$608K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $2.16M | Sell |
89,723
-6,599
| -7% | -$159K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $2.26M | Sell |
96,322
-8,810
| -8% | -$206K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $2.56M | Buy |
105,132
+15,344
| +17% | +$373K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $2.18M | Buy |
89,788
+8,249
| +10% | +$200K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $1.99M | Buy |
81,539
+1,379
| +2% | +$33.6K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $1.97M | Buy |
80,160
+4,747
| +6% | +$116K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $1.88M | Buy |
75,413
+11,710
| +18% | +$292K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $1.58M | Buy |
63,703
+49,737
| +356% | +$1.24M | ﹤0.01% | 1746 |
|
|
2017
Q1 | $344K | Buy |
+13,966
| New | +$344K | ﹤0.01% | 2597 |
|