Raymond James & Associates’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,066
| Closed | -$617K | – | 4124 |
|
|
2022
Q3 | $617K | Sell |
28,066
-732
| -3% | -$16.2K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $635K | Sell |
28,798
-4,246
| -13% | -$95.6K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $757K | Sell |
33,044
-24,081
| -42% | -$554K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $1.33M | Sell |
57,125
-6,950
| -11% | -$161K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $1.49M | Sell |
64,075
-9,163
| -13% | -$213K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $1.71M | Sell |
73,238
-1,865
| -2% | -$43.5K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $1.75M | Buy |
75,103
+6,648
| +10% | +$155K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $1.6M | Sell |
68,455
-7,101
| -9% | -$164K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $1.73M | Sell |
75,556
-25,161
| -25% | -$575K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $2.25M | Sell |
100,717
-12,127
| -11% | -$269K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $2.44M | Sell |
112,844
-262,672
| -70% | -$6.2M | ﹤0.01% | 1459 |
|
|
2019
Q4 | $9.18M | Buy |
375,516
+78,480
| +26% | +$1.91M | 0.01% | 938 |
|
|
2019
Q3 | $7.24M | Buy |
297,036
+57,990
| +24% | +$1.42M | 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% | +$4.21M | 0.01% | 1178 |
|
|
2018
Q4 | $767K | Buy |
33,026
+1,367
| +4% | +$32.9K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $780K | Buy |
31,659
+4,280
| +16% | +$105K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $670K | Buy |
27,379
+4,111
| +18% | +$101K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $570K | Buy |
23,268
+5,070
| +28% | +$125K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $453K | Buy |
18,198
+3,936
| +28% | +$99.1K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $362K | Buy |
+14,262
| New | +$361K | ﹤0.01% | 2666 |
|