RJA
BSJM
Raymond James & Associates’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,066
| Closed | -$617K | – | 3944 |
|
|
2022
Q3 | $617K | Sell |
28,066
-732
| -3% | -$16.1K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $635K | Sell |
28,798
-4,246
| -13% | -$93.6K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $757K | Sell |
33,044
-24,081
| -42% | -$552K | ﹤0.01% | 2777 |
|
|
2021
Q4 | $1.33M | Sell |
57,125
-6,950
| -11% | -$161K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $1.49M | Sell |
64,075
-9,163
| -13% | -$213K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $1.71M | Sell |
73,238
-1,865
| -2% | -$43.5K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $1.75M | Buy |
75,103
+6,648
| +10% | +$155K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $1.6M | Sell |
68,455
-7,101
| -9% | -$166K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $1.73M | Sell |
75,556
-25,161
| -25% | -$575K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $2.25M | Sell |
100,717
-12,127
| -11% | -$270K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $2.44M | Sell |
112,844
-262,672
| -70% | -$5.69M | ﹤0.01% | 1459 |
|
|
2019
Q4 | $9.18M | Buy |
375,516
+78,480
| +26% | +$1.92M | 0.01% | 938 |
|
|
2019
Q3 | $7.24M | Buy |
297,036
+57,990
| +24% | +$1.41M | 0.01% | 1029 |
|
|
2019
Q2 | $5.86M | Buy |
239,046
+31,870
| +15% | +$781K | 0.01% | 1131 |
|
|
2019
Q1 | $5.07M | Buy |
207,176
+174,150
| +527% | +$4.26M | 0.01% | 1178 |
|
|
2018
Q4 | $767K | Buy |
33,026
+1,367
| +4% | +$31.7K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $780K | Buy |
31,659
+4,280
| +16% | +$105K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $670K | Buy |
27,379
+4,111
| +18% | +$101K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $570K | Buy |
23,268
+5,070
| +28% | +$124K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $453K | Buy |
18,198
+3,936
| +28% | +$98K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $362K | Buy |
+14,262
| New | +$362K | ﹤0.01% | 2652 |
|