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 |
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|
2023
Q3 | $1.59M | Buy |
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|
2023
Q2 | $1.39M | Buy |
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|
2023
Q1 | $1.26M | Buy |
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|
2022
Q4 | $1.1M | Buy |
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|
2022
Q3 | $667K | Buy |
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|
2022
Q2 | $645K | Sell |
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|
2022
Q1 | $791K | Buy |
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|
2021
Q4 | $746K | Buy |
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|
2021
Q3 | $687K | Sell |
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|
2021
Q2 | $782K | Sell |
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|
2021
Q1 | $806K | Sell |
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|
2020
Q4 | $851K | Sell |
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|
2020
Q3 | $1M | Sell |
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|
2020
Q2 | $1.49M | Sell |
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|
2020
Q1 | $1.43M | Sell |
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|
2019
Q4 | $2.85M | Buy |
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|
2019
Q3 | $1.07M | Buy |
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|
2019
Q2 | $651K | Buy |
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|
2019
Q1 | $427K | Buy |
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|
2018
Q4 | $297K | Buy |
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|
2018
Q3 | $307K | Buy |
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|
2018
Q2 | $288K | Buy |
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|
2018
Q1 | $241K | Sell |
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|
2017
Q4 | $249K | Buy |
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|
2017
Q3 | $217K | Buy |
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