Raymond James Financial Services Advisors’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-456,116
| Closed | -$10M | – | 3353 |
|
|
2022
Q3 | $10M | Buy |
456,116
+8,641
| +2% | +$190K | 0.02% | 614 |
|
|
2022
Q2 | $9.87M | Sell |
447,475
-1,561
| -0.3% | -$34.4K | 0.02% | 636 |
|
|
2022
Q1 | $10.3M | Sell |
449,036
-10,770
| -2% | -$247K | 0.02% | 682 |
|
|
2021
Q4 | $10.7M | Sell |
459,806
-96,658
| -17% | -$2.25M | 0.02% | 651 |
|
|
2021
Q3 | $12.9M | Buy |
556,464
+90,915
| +20% | +$2.11M | 0.03% | 573 |
|
|
2021
Q2 | $10.9M | Sell |
465,549
-13,261
| -3% | -$310K | 0.02% | 643 |
|
|
2021
Q1 | $11.2M | Buy |
478,810
+104,398
| +28% | +$2.44M | 0.03% | 582 |
|
|
2020
Q4 | $8.74M | Buy |
374,412
+28,185
| +8% | +$658K | 0.02% | 612 |
|
|
2020
Q3 | $7.92M | Sell |
346,227
-4,177
| -1% | -$95.5K | 0.02% | 585 |
|
|
2020
Q2 | $7.81M | Sell |
350,404
-79,036
| -18% | -$1.76M | 0.02% | 544 |
|
|
2020
Q1 | $9.3M | Buy |
429,440
+41,486
| +11% | +$899K | 0.04% | 390 |
|
|
2019
Q4 | $9.49M | Buy |
387,954
+348,501
| +883% | +$8.52M | 0.03% | 523 |
|
|
2019
Q3 | $961K | Buy |
39,453
+6,943
| +21% | +$169K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $797K | Sell |
32,510
-345,793
| -91% | -$8.48M | ﹤0.01% | 1625 |
|
|
2019
Q1 | $9.26M | Buy |
378,303
+8,323
| +2% | +$204K | 0.04% | 448 |
|
|
2018
Q4 | $8.59M | Buy |
369,980
+353,658
| +2,167% | +$8.21M | 0.05% | 391 |
|
|
2018
Q3 | $402K | Buy |
16,322
+4,927
| +43% | +$121K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $279K | Buy |
11,395
+3,141
| +38% | +$76.9K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $202K | Buy |
+8,254
| New | +$202K | ﹤0.01% | 2249 |
|