Raymond James & Associates’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,698
| Closed | -$1.28M | – | 4143 |
|
|
2021
Q3 | $1.28M | Sell |
55,698
-14,755
| -21% | -$339K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $1.62M | Buy |
70,453
+4,025
| +6% | +$92.6K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $1.53M | Buy |
66,428
+19,409
| +41% | +$448K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $1.09M | Sell |
47,019
-4,701
| -9% | -$109K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $1.19M | Sell |
51,720
-24,858
| -32% | -$570K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $1.74M | Sell |
76,578
-6,916
| -8% | -$157K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $1.85M | Sell |
83,494
-50,620
| -38% | -$1.12M | ﹤0.01% | 1617 |
|
|
2019
Q4 | $3.31M | Buy |
134,114
+28,504
| +27% | +$703K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $2.6M | Buy |
105,610
+35,871
| +51% | +$883K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $1.72M | Buy |
69,739
+4,600
| +7% | +$114K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $1.61M | Buy |
65,139
+10,630
| +20% | +$263K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $1.29M | Sell |
54,509
-707
| -1% | -$16.7K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $1.37M | Buy |
55,216
+9,366
| +20% | +$232K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $1.13M | Buy |
45,850
+1,959
| +4% | +$48.2K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $1.08M | Buy |
43,891
+1,145
| +3% | +$28.2K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $1.07M | Buy |
42,746
+4,797
| +13% | +$120K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $959K | Buy |
37,949
+28,741
| +312% | +$726K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $232K | Buy |
+9,208
| New | +$232K | ﹤0.01% | 2870 |
|