Raymond James & Associates’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,434
| Closed | -$1.59M | – | 3990 |
|
|
2023
Q3 | $1.59M | Buy |
67,434
+8,223
| +14% | +$193K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $1.39M | Buy |
59,211
+5,872
| +11% | +$138K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $1.26M | Buy |
53,339
+6,178
| +13% | +$145K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $1.1M | Buy |
47,161
+17,910
| +61% | +$417K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $667K | Buy |
29,251
+1,139
| +4% | +$26.7K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $645K | Sell |
28,112
-4,169
| -13% | -$99.1K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $791K | Buy |
32,281
+2,790
| +9% | +$69K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $746K | Buy |
29,491
+2,375
| +9% | +$60K | ﹤0.01% | 2812 |
|
|
2021
Q3 | $687K | Sell |
27,116
-3,597
| -12% | -$91.3K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $782K | Sell |
30,713
-1,151
| -4% | -$29.2K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $806K | Sell |
31,864
-1,685
| -5% | -$42.6K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $851K | Sell |
33,549
-7,251
| -18% | -$181K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $1M | Sell |
40,800
-21,165
| -34% | -$521K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $1.49M | Sell |
61,965
-1,507
| -2% | -$35.4K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $1.43M | Sell |
63,472
-45,725
| -42% | -$1.15M | ﹤0.01% | 1766 |
|
|
2019
Q4 | $2.85M | Buy |
109,197
+68,054
| +165% | +$1.77M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $1.07M | Buy |
41,143
+16,169
| +65% | +$421K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $651K | Buy |
24,974
+8,575
| +52% | +$223K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $427K | Buy |
16,399
+4,352
| +36% | +$112K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $297K | Buy |
12,047
+358
| +3% | +$9.13K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $307K | Buy |
11,689
+600
| +5% | +$15.7K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $288K | Buy |
11,089
+1,816
| +20% | +$47.3K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $241K | Sell |
9,273
-165
| -2% | -$4.32K | ﹤0.01% | 3034 |
|
|
2017
Q4 | $249K | Buy |
9,438
+1,375
| +17% | +$36.6K | ﹤0.01% | 2936 |
|
|
2017
Q3 | $217K | Buy |
+8,063
| New | +$216K | ﹤0.01% | 2995 |
|
