Raymond James Financial Services Advisors’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-391,870
| Closed | -$9.37M | – | 2939 |
|
|
2019
Q3 | $9.37M | Sell |
391,870
-5,825
| -1% | -$139K | 0.03% | 486 |
|
|
2019
Q2 | $9.53M | Buy |
397,695
+13,599
| +4% | +$326K | 0.04% | 461 |
|
|
2019
Q1 | $9.22M | Sell |
384,096
-3,642
| -0.9% | -$87.4K | 0.04% | 449 |
|
|
2018
Q4 | $9.17M | Sell |
387,738
-9,403
| -2% | -$222K | 0.05% | 373 |
|
|
2018
Q3 | $9.64M | Buy |
397,141
+4,063
| +1% | +$98.6K | 0.04% | 435 |
|
|
2018
Q2 | $9.5M | Buy |
393,078
+20,895
| +6% | +$505K | 0.05% | 397 |
|
|
2018
Q1 | $9.05M | Buy |
372,183
+115,617
| +45% | +$2.81M | 0.05% | 375 |
|
|
2017
Q4 | $6.26M | Buy |
256,566
+22,547
| +10% | +$550K | 0.04% | 459 |
|
|
2017
Q3 | $5.78M | Buy |
234,019
+17,437
| +8% | +$431K | 0.04% | 476 |
|
|
2017
Q2 | $5.34M | Buy |
216,582
+6,502
| +3% | +$160K | 0.04% | 489 |
|
|
2017
Q1 | $5.15M | Sell |
210,080
-4,414
| -2% | -$108K | 0.04% | 475 |
|
|
2016
Q4 | $5.18M | Buy |
214,494
+10,978
| +5% | +$265K | 0.04% | 448 |
|
|
2016
Q3 | $4.94M | Buy |
203,516
+30,971
| +18% | +$751K | 0.04% | 439 |
|
|
2016
Q2 | $4.09M | Buy |
+172,545
| New | +$4.09M | 0.04% | 459 |
|