Raymond James & Associates’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.75M | Buy |
164,899
+10,920
| +7% | +$248K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $3.5M | Buy |
153,979
+12,236
| +9% | +$278K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $3.22M | Buy |
141,743
+16,126
| +13% | +$367K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $2.85M | Buy |
125,617
+82,364
| +190% | +$1.87M | ﹤0.01% | 1874 |
|
|
2023
Q3 | $973K | Buy |
43,253
+9,247
| +27% | +$208K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $764K | Buy |
34,006
+5,675
| +20% | +$128K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $636K | Buy |
28,331
+6,866
| +32% | +$154K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $475K | Sell |
21,465
-20,661
| -49% | -$457K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $911K | Sell |
42,126
-72
| -0.2% | -$1.56K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $919K | Sell |
42,198
-21,171
| -33% | -$461K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $1.51M | Buy |
63,369
+48,474
| +325% | +$1.15M | ﹤0.01% | 2321 |
|
|
2021
Q4 | $372K | Buy |
14,895
+1,953
| +15% | +$48.8K | ﹤0.01% | 3295 |
|
|
2021
Q3 | $324K | Sell |
12,942
-23
| -0.2% | -$576 | ﹤0.01% | 3340 |
|
|
2021
Q2 | $326K | Sell |
12,965
-612
| -5% | -$15.4K | ﹤0.01% | 3361 |
|
|
2021
Q1 | $339K | Buy |
13,577
+416
| +3% | +$10.4K | ﹤0.01% | 3250 |
|
|
2020
Q4 | $328K | Sell |
13,161
-962
| -7% | -$24K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $341K | Buy |
14,123
+551
| +4% | +$13.3K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $318K | Sell |
13,572
-3,530
| -21% | -$82.7K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $380K | Sell |
17,102
-2,071
| -11% | -$46K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $489K | Buy |
19,173
+5,813
| +44% | +$148K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $337K | Buy |
+13,360
| New | +$337K | ﹤0.01% | 2924 |
|