Raymond James & Associates’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.02M | Sell |
173,796
-36,302
| -17% | -$839K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $4.81M | Buy |
210,098
+36,422
| +21% | +$834K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $3.99M | Buy |
173,676
+109,583
| +171% | +$2.51M | ﹤0.01% | 1743 |
|
|
2023
Q4 | $1.46M | Buy |
64,093
+15,993
| +33% | +$364K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $1.08M | Buy |
48,100
+9,758
| +25% | +$219K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $865K | Buy |
38,342
+11,623
| +44% | +$262K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $601K | Buy |
26,719
+9,782
| +58% | +$220K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $374K | Sell |
16,937
-1,385
| -8% | -$30.6K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $398K | Buy |
18,322
+1,192
| +7% | +$25.9K | ﹤0.01% | 2983 |
|
|
2022
Q2 | $376K | Sell |
17,130
-7,350
| -30% | -$161K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $582K | Buy |
24,480
+14,465
| +144% | +$344K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $246K | Buy |
+10,015
| New | +$246K | ﹤0.01% | 3540 |
|
|
2021
Q3 | – | Sell |
-8,134
| Closed | -$201K | – | 3946 |
|
|
2021
Q2 | $201K | Sell |
8,134
-525
| -6% | -$13K | ﹤0.01% | 3652 |
|
|
2021
Q1 | $213K | Buy |
8,659
+419
| +5% | +$10.3K | ﹤0.01% | 3531 |
|
|
2020
Q4 | $202K | Buy |
+8,240
| New | +$202K | ﹤0.01% | 3359 |
|
|
2020
Q1 | – | Sell |
-8,481
| Closed | -$210K | – | 3423 |
|
|
2019
Q4 | $210K | Buy |
+8,481
| New | +$210K | ﹤0.01% | 3291 |
|