Raymond James Financial Services Advisors’s Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.7M | Buy |
636,981
+64,014
| +11% | +$1.48M | 0.02% | 687 |
|
|
2024
Q2 | $13.1M | Buy |
572,967
+99,576
| +21% | +$2.28M | 0.02% | 696 |
|
|
2024
Q1 | $10.9M | Buy |
473,391
+81,562
| +21% | +$1.87M | 0.02% | 770 |
|
|
2023
Q4 | $8.91M | Buy |
391,829
+319,253
| +440% | +$7.26M | 0.01% | 804 |
|
|
2023
Q3 | $1.63M | Buy |
72,576
+2,256
| +3% | +$50.7K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $1.59M | Buy |
70,320
+2,697
| +4% | +$60.8K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $1.52M | Buy |
67,623
+16,047
| +31% | +$361K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $1.14M | Buy |
51,576
+14,091
| +38% | +$312K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $815K | Buy |
37,485
+27,602
| +279% | +$600K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $217K | Sell |
9,883
-1,317
| -12% | -$28.9K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $266K | Sell |
11,200
-2,857
| -20% | -$67.9K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $345K | Buy |
14,057
+955
| +7% | +$23.4K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $322K | Sell |
13,102
-552
| -4% | -$13.6K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $338K | Sell |
13,654
-77,082
| -85% | -$1.91M | ﹤0.01% | 2632 |
|
|
2021
Q1 | $2.23M | Buy |
+90,736
| New | +$2.23M | 0.01% | 1338 |
|