RJFSA
BSJI

Raymond James Financial Services Advisors’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BSJI Stock Details BSJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-351,778
Closed -$8.84M – 2948
2018
Q3 		$8.84M Buy
351,778
+3,271
+0.9% +$82.1K 0.04% 460
2018
Q2 		$8.75M Sell
348,507
-31,779
-8% -$798K 0.04% 424
2018
Q1 		$9.55M Buy
380,286
+100,168
+36% +$2.51M 0.05% 360
2017
Q4 		$7.03M Buy
280,118
+11,525
+4% +$290K 0.04% 422
2017
Q3 		$6.8M Sell
268,593
-9,575
-3% -$242K 0.04% 433
2017
Q2 		$7.06M Buy
278,168
+3,827
+1% +$97K 0.05% 413
2017
Q1 		$6.95M Buy
274,341
+18,499
+7% +$468K 0.05% 386
2016
Q4 		$6.44M Buy
255,842
+8,609
+3% +$216K 0.05% 373
2016
Q3 		$6.26M Buy
247,233
+32,020
+15% +$804K 0.06% 376
2016
Q2 		$5.35M Buy
215,213
+160,837
+296% +$3.95M 0.05% 393
2016
Q1 		$1.31M Buy
+54,376
New +$1.28M 0.02% 792
2015
Q2 		– Sell
-174,504
Closed -$4.53M – 830
2015
Q1 		$4.53M Buy
174,504
+162,238
+1,323% +$4.2M 0.22% 118
2014
Q4 		$315K Buy
+12,266
New +$323K 0.02% 519

Raymond James Financial Services Advisors's BSJI Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 351,778 shares — an estimated $8.84M sold.

Raymond James Financial Services Advisors first reported a position in BSJI in Q4 2014 and held it in 13 quarters. The position peaked at $9.55M in Q1 2018. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 351,778 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $8.84M.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2014 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $9.55M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.