Raymond James Financial Services Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-381,210
| Closed | -$8.96M | – | 3427 |
|
|
2023
Q3 | $8.96M | Sell |
381,210
-3,220
| -0.8% | -$75.7K | 0.02% | 743 |
|
|
2023
Q2 | $9.04M | Sell |
384,430
-159,406
| -29% | -$3.75M | 0.02% | 748 |
|
|
2023
Q1 | $12.8M | Buy |
543,836
+73,989
| +16% | +$1.74M | 0.02% | 597 |
|
|
2022
Q4 | $11M | Buy |
469,847
+34,244
| +8% | +$798K | 0.02% | 616 |
|
|
2022
Q3 | $9.94M | Buy |
435,603
+31,771
| +8% | +$725K | 0.02% | 616 |
|
|
2022
Q2 | $9.26M | Sell |
403,832
-79,386
| -16% | -$1.82M | 0.02% | 664 |
|
|
2022
Q1 | $11.8M | Buy |
483,218
+78,337
| +19% | +$1.92M | 0.02% | 621 |
|
|
2021
Q4 | $10.2M | Sell |
404,881
-14,832
| -4% | -$375K | 0.02% | 677 |
|
|
2021
Q3 | $10.6M | Sell |
419,713
-1,862
| -0.4% | -$47.1K | 0.02% | 641 |
|
|
2021
Q2 | $10.7M | Sell |
421,575
-24,590
| -6% | -$626K | 0.02% | 647 |
|
|
2021
Q1 | $11.3M | Buy |
446,165
+101,404
| +29% | +$2.57M | 0.03% | 576 |
|
|
2020
Q4 | $8.75M | Buy |
344,761
+25,730
| +8% | +$653K | 0.02% | 611 |
|
|
2020
Q3 | $7.83M | Sell |
319,031
-4,187
| -1% | -$103K | 0.02% | 590 |
|
|
2020
Q2 | $7.75M | Sell |
323,218
-67,712
| -17% | -$1.62M | 0.02% | 546 |
|
|
2020
Q1 | $8.78M | Buy |
390,930
+356,292
| +1,029% | +$8M | 0.04% | 405 |
|
|
2019
Q4 | $905K | Buy |
34,638
+6,202
| +22% | +$162K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $741K | Buy |
28,436
+10,253
| +56% | +$267K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $474K | Buy |
18,183
+1,734
| +11% | +$45.2K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $428K | Buy |
16,449
+852
| +5% | +$22.2K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $384K | Buy |
15,597
+2,550
| +20% | +$62.8K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $342K | Buy |
13,047
+2,726
| +26% | +$71.5K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $268K | Buy |
+10,321
| New | +$268K | ﹤0.01% | 2309 |
|