Raymond James Financial Services Advisors’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-351,778
| Closed | -$8.84M | – | 2905 |
|
|
2018
Q3 | $8.84M | Buy |
351,778
+3,271
| +0.9% | +$82.2K | 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% | +$2.52M | 0.05% | 360 |
|
|
2017
Q4 | $7.03M | Buy |
280,118
+11,525
| +4% | +$289K | 0.04% | 422 |
|
|
2017
Q3 | $6.8M | Sell |
268,593
-9,575
| -3% | -$243K | 0.04% | 433 |
|
|
2017
Q2 | $7.06M | Buy |
278,168
+3,827
| +1% | +$97.2K | 0.05% | 413 |
|
|
2017
Q1 | $6.95M | Buy |
274,341
+18,499
| +7% | +$469K | 0.05% | 386 |
|
|
2016
Q4 | $6.44M | Buy |
255,842
+8,609
| +3% | +$217K | 0.05% | 373 |
|
|
2016
Q3 | $6.26M | Buy |
247,233
+32,020
| +15% | +$810K | 0.06% | 376 |
|
|
2016
Q2 | $5.35M | Buy |
215,213
+160,837
| +296% | +$4M | 0.05% | 393 |
|
|
2016
Q1 | $1.31M | Buy |
+54,376
| New | +$1.31M | 0.02% | 792 |
|
|
2015
Q2 | – | Sell |
-174,504
| Closed | -$4.53M | – | 828 |
|
|
2015
Q1 | $4.53M | Buy |
174,504
+162,238
| +1,323% | +$4.21M | 0.22% | 118 |
|
|
2014
Q4 | $315K | Buy |
+12,266
| New | +$315K | 0.02% | 519 |
|