Raymond James Financial Services Advisors’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-256,597
| Closed | -$5.41M | – | 2940 |
|
|
2019
Q3 | $5.41M | Sell |
256,597
-19,167
| -7% | -$404K | 0.02% | 669 |
|
|
2019
Q2 | $5.82M | Sell |
275,764
-64,945
| -19% | -$1.37M | 0.02% | 624 |
|
|
2019
Q1 | $7.18M | Buy |
340,709
+4,524
| +1% | +$95.3K | 0.03% | 534 |
|
|
2018
Q4 | $7.08M | Buy |
336,185
+94,119
| +39% | +$1.98M | 0.04% | 437 |
|
|
2018
Q3 | $5.1M | Sell |
242,066
-679
| -0.3% | -$14.3K | 0.02% | 646 |
|
|
2018
Q2 | $5.1M | Buy |
242,745
+24,043
| +11% | +$505K | 0.03% | 599 |
|
|
2018
Q1 | $4.59M | Buy |
218,702
+33,698
| +18% | +$707K | 0.03% | 586 |
|
|
2017
Q4 | $3.9M | Buy |
185,004
+22,437
| +14% | +$473K | 0.02% | 637 |
|
|
2017
Q3 | $3.46M | Sell |
162,567
-3,536
| -2% | -$75.2K | 0.02% | 677 |
|
|
2017
Q2 | $3.53M | Sell |
166,103
-2,837
| -2% | -$60.3K | 0.02% | 649 |
|
|
2017
Q1 | $3.59M | Buy |
168,940
+11,680
| +7% | +$248K | 0.03% | 591 |
|
|
2016
Q4 | $3.32M | Buy |
157,260
+16,017
| +11% | +$339K | 0.03% | 575 |
|
|
2016
Q3 | $3.02M | Buy |
141,243
+10,240
| +8% | +$219K | 0.03% | 593 |
|
|
2016
Q2 | $2.81M | Sell |
131,003
-492
| -0.4% | -$10.5K | 0.03% | 584 |
|
|
2016
Q1 | $2.79M | Buy |
+131,495
| New | +$2.79M | 0.03% | 503 |
|
|
2015
Q2 | – | Sell |
-32,729
| Closed | -$697K | – | 825 |
|
|
2015
Q1 | $697K | Buy |
32,729
+9,514
| +41% | +$203K | 0.03% | 410 |
|
|
2014
Q4 | $485K | Buy |
+23,215
| New | +$485K | 0.03% | 468 |
|