Raymond James & Associates’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.69M Buy
74,603
+17,210
+30% +$391K ﹤0.01% 2319
2024
Q2
$1.27M Buy
57,393
+11,106
+24% +$245K ﹤0.01% 2454
2024
Q1
$1.03M Buy
46,287
+19,133
+70% +$426K ﹤0.01% 2564
2023
Q4
$607K Buy
27,154
+16,261
+149% +$364K ﹤0.01% 2818
2023
Q3
$233K Sell
10,893
-429
-4% -$9.18K ﹤0.01% 3354
2023
Q2
$245K Buy
+11,322
New +$245K ﹤0.01% 3341