Raymond James & Associates’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,698
| Closed | -$1.28M | – | 4357 |
|
|
2021
Q3 | $1.28M | Sell |
55,698
-14,755
| -21% | -$339K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $1.62M | Buy |
70,453
+4,025
| +6% | +$92.7K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $1.53M | Buy |
66,428
+19,409
| +41% | +$448K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $1.09M | Sell |
47,019
-4,701
| -9% | -$108K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $1.19M | Sell |
51,720
-24,858
| -32% | -$572K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $1.74M | Sell |
76,578
-6,916
| -8% | -$156K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $1.85M | Sell |
83,494
-50,620
| -38% | -$1.21M | ﹤0.01% | 1617 |
|
|
2019
Q4 | $3.31M | Buy |
134,114
+28,504
| +27% | +$701K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $2.6M | Buy |
105,610
+35,871
| +51% | +$885K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $1.72M | Buy |
69,739
+4,600
| +7% | +$114K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $1.61M | Buy |
65,139
+10,630
| +20% | +$260K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $1.29M | Sell |
54,509
-707
| -1% | -$17.2K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $1.37M | Buy |
55,216
+9,366
| +20% | +$232K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $1.13M | Buy |
45,850
+1,959
| +4% | +$48.3K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $1.08M | Buy |
43,891
+1,145
| +3% | +$28.4K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $1.07M | Buy |
42,746
+4,797
| +13% | +$120K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $959K | Buy |
37,949
+28,741
| +312% | +$722K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $232K | Buy |
+9,208
| New | +$231K | ﹤0.01% | 2895 |
|
Other funds holding BSJL
Raymond James & Associates's BSJL Position: Q4 2021 in Review
Raymond James & Associates sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 55,698 shares — an estimated $1.28M sold.
Raymond James & Associates first reported a position in BSJL in Q2 2017 and held it in 18 quarters. The position peaked at $3.31M in Q4 2019. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.
- Raymond James & Associates reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- Raymond James & Associates sold 55,698 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $1.28M.
- Raymond James & Associates first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2017 and held it in 18 quarters.
- Raymond James & Associates's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $3.31M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.
Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.