Raymond James Financial Services Advisors’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,331
| Closed | -$2.2M | – | 3068 |
|
|
2020
Q3 | $2.2M | Sell |
94,331
-15,780
| -14% | -$369K | 0.01% | 1120 |
|
|
2020
Q2 | $2.56M | Sell |
110,111
-14,645
| -12% | -$341K | 0.01% | 1002 |
|
|
2020
Q1 | $2.87M | Sell |
124,756
-380,348
| -75% | -$8.75M | 0.01% | 734 |
|
|
2019
Q4 | $12.1M | Buy |
505,104
+63,388
| +14% | +$1.52M | 0.04% | 450 |
|
|
2019
Q3 | $10.6M | Sell |
441,716
-16,314
| -4% | -$391K | 0.04% | 451 |
|
|
2019
Q2 | $11M | Buy |
458,030
+15,898
| +4% | +$383K | 0.04% | 421 |
|
|
2019
Q1 | $10.6M | Buy |
442,132
+9,845
| +2% | +$237K | 0.04% | 404 |
|
|
2018
Q4 | $10.1M | Buy |
432,287
+32,796
| +8% | +$768K | 0.05% | 344 |
|
|
2018
Q3 | $9.72M | Buy |
399,491
+10,555
| +3% | +$257K | 0.04% | 432 |
|
|
2018
Q2 | $9.43M | Buy |
388,936
+14,848
| +4% | +$360K | 0.05% | 401 |
|
|
2018
Q1 | $9.11M | Buy |
374,088
+115,663
| +45% | +$2.82M | 0.05% | 374 |
|
|
2017
Q4 | $6.34M | Buy |
258,425
+23,690
| +10% | +$581K | 0.04% | 454 |
|
|
2017
Q3 | $5.86M | Buy |
234,735
+16,642
| +8% | +$415K | 0.04% | 470 |
|
|
2017
Q2 | $5.42M | Buy |
218,093
+6,147
| +3% | +$153K | 0.04% | 486 |
|
|
2017
Q1 | $5.22M | Buy |
+211,946
| New | +$5.22M | 0.04% | 468 |
|