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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-381,210
| Closed | -$8.96M | – | 3459 |
|
|
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% | 598 |
|
|
2022
Q4 | $11M | Buy |
469,847
+34,244
| +8% | +$797K | 0.02% | 616 |
|
|
2022
Q3 | $9.94M | Buy |
435,603
+31,771
| +8% | +$744K | 0.02% | 616 |
|
|
2022
Q2 | $9.26M | Sell |
403,832
-79,386
| -16% | -$1.89M | 0.02% | 664 |
|
|
2022
Q1 | $11.8M | Buy |
483,218
+78,337
| +19% | +$1.94M | 0.02% | 621 |
|
|
2021
Q4 | $10.2M | Sell |
404,881
-14,832
| -4% | -$374K | 0.02% | 677 |
|
|
2021
Q3 | $10.6M | Sell |
419,713
-1,862
| -0.4% | -$47.3K | 0.02% | 641 |
|
|
2021
Q2 | $10.7M | Sell |
421,575
-24,590
| -6% | -$624K | 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% | +$644K | 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% | -$1.59M | 0.02% | 546 |
|
|
2020
Q1 | $8.78M | Buy |
390,930
+356,292
| +1,029% | +$8.95M | 0.04% | 405 |
|
|
2019
Q4 | $905K | Buy |
34,638
+6,202
| +22% | +$161K | ﹤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% | +$21.9K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $384K | Buy |
15,597
+2,550
| +20% | +$65.1K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $342K | Buy |
13,047
+2,726
| +26% | +$71.3K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $268K | Buy |
+10,321
| New | +$269K | ﹤0.01% | 2312 |
|
Other funds holding BSJN
Raymond James Financial Services Advisors's BSJN Position: Q4 2023 in Review
Raymond James Financial Services Advisors sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 381,210 shares — an estimated $8.96M sold.
Raymond James Financial Services Advisors first reported a position in BSJN in Q2 2018 and held it in 22 quarters. The position peaked at $12.8M in Q1 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.
- Raymond James Financial Services Advisors reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 381,210 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $8.96M.
- Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2018 and held it in 22 quarters.
- Raymond James Financial Services Advisors's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $12.8M in Q1 2023.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.
Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.