Raymond James Financial Services Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-66,791
Closed -$1.54M 3489
2021
Q3
$1.54M Sell
66,791
-6,443
-9% -$148K ﹤0.01% 1652
2021
Q2
$1.69M Sell
73,234
-52,758
-42% -$1.22M ﹤0.01% 1588
2021
Q1
$2.9M Sell
125,992
-429,979
-77% -$9.92M 0.01% 1189
2020
Q4
$12.8M Buy
555,971
+114,638
+26% +$2.64M 0.03% 478
2020
Q3
$10.1M Buy
441,333
+2,978
+0.7% +$68.6K 0.03% 496
2020
Q2
$9.95M Sell
438,355
-108,303
-20% -$2.44M 0.03% 458
2020
Q1
$12.1M Buy
546,658
+69,969
+15% +$1.67M 0.05% 322
2019
Q4
$11.8M Buy
476,689
+29,809
+7% +$733K 0.04% 458
2019
Q3
$11M Buy
446,880
+10,414
+2% +$257K 0.04% 442
2019
Q2
$10.8M Buy
436,466
+54,497
+14% +$1.35M 0.04% 430
2019
Q1
$9.44M Sell
381,969
-1,821
-0.5% -$44.6K 0.04% 440
2018
Q4
$9.08M Buy
383,790
+13,983
+4% +$340K 0.05% 375
2018
Q3
$9.16M Buy
369,807
+10,194
+3% +$252K 0.04% 446
2018
Q2
$8.85M Buy
359,613
+23,424
+7% +$577K 0.05% 420
2018
Q1
$8.29M Buy
336,189
+112,282
+50% +$2.78M 0.05% 399
2017
Q4
$5.58M Buy
+223,907
New +$5.62M 0.03% 494

Other funds holding BSJL

Raymond James Financial Services Advisors's BSJL Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 66,791 shares — an estimated $1.54M sold.

Raymond James Financial Services Advisors first reported a position in BSJL in Q4 2017 and held it in 16 quarters. The position peaked at $12.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 66,791 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $1.54M.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2017 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $12.8M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.