Raymond James Financial Services Advisors’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.08M | Sell |
91,695
-306,792
| -77% | -$6.97M | ﹤0.01% | 1702 |
|
|
2024
Q2 | $9.05M | Sell |
398,487
-5,049
| -1% | -$115K | 0.01% | 875 |
|
|
2024
Q1 | $9.17M | Buy |
403,536
+29,480
| +8% | +$670K | 0.01% | 844 |
|
|
2023
Q4 | $8.5M | Buy |
374,056
+6,334
| +2% | +$144K | 0.01% | 827 |
|
|
2023
Q3 | $8.27M | Sell |
367,722
-26,854
| -7% | -$604K | 0.02% | 789 |
|
|
2023
Q2 | $8.87M | Buy |
394,576
+10,121
| +3% | +$228K | 0.02% | 754 |
|
|
2023
Q1 | $8.63M | Buy |
384,455
+155,273
| +68% | +$3.49M | 0.02% | 755 |
|
|
2022
Q4 | $5.07M | Buy |
229,182
+36,819
| +19% | +$814K | 0.01% | 947 |
|
|
2022
Q3 | $4.16M | Buy |
192,363
+172,176
| +853% | +$3.72M | 0.01% | 1001 |
|
|
2022
Q2 | $440K | Sell |
20,187
-2,062
| -9% | -$44.9K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $530K | Sell |
22,249
-3,525
| -14% | -$84K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $644K | Buy |
25,774
+1,749
| +7% | +$43.7K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $602K | Sell |
24,025
-740
| -3% | -$18.5K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $623K | Buy |
24,765
+5
| +0% | +$126 | ﹤0.01% | 2236 |
|
|
2021
Q1 | $619K | Buy |
24,760
+964
| +4% | +$24.1K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $593K | Sell |
23,796
-3,162
| -12% | -$78.8K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $650K | Buy |
26,958
+2,315
| +9% | +$55.8K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $578K | Sell |
24,643
-407
| -2% | -$9.55K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $556K | Buy |
25,050
+4,636
| +23% | +$103K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $520K | Buy |
20,414
+2,642
| +15% | +$67.3K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $448K | Buy |
17,772
+9,563
| +116% | +$241K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $207K | Buy |
+8,209
| New | +$207K | ﹤0.01% | 2522 |
|