AMG
BSJL

Advisors Management Group’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Advisors Management Group’s Portfolio BSJL Stock Details BSJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26,258
Closed -$604K – 136
2021
Q3 		$604K Sell
26,258
-7,062
-21% -$162K 0.19% 77
2021
Q2 		$767K Sell
33,320
-4,964
-13% -$114K 0.23% 72
2021
Q1 		$883K Sell
38,284
-590,632
-94% -$13.6M 0.28% 63
2020
Q4 		$14.5M Sell
628,916
-1,884
-0.3% -$43.5K 5.93% 1
2020
Q3 		$14.5M Buy
630,800
+3,227
+0.5% +$74.3K 6.01% 1
2020
Q2 		$14.2M Sell
627,573
-7,142
-1% -$161K 6.35% 1
2020
Q1 		$14.1M Buy
634,715
+19,327
+3% +$461K 6.73% 1
2019
Q4 		$15.2M Buy
615,388
+20,461
+3% +$503K 6.02% 1
2019
Q3 		$14.7M Buy
594,927
+17,991
+3% +$444K 6.05% 1
2019
Q2 		$14.3M Buy
576,936
+25,699
+5% +$635K 6.21% 1
2019
Q1 		$13.6M Buy
551,237
+376,696
+216% +$9.23M 6.09% 1
2018
Q4 		$4.13M Buy
174,541
+16,108
+10% +$392K 2.17% 15
2018
Q3 		$3.92M Buy
158,433
+29,349
+23% +$726K 1.8% 21
2018
Q2 		$3.17M Buy
129,084
+45,330
+54% +$1.12M 1.51% 28
2018
Q1 		$2.06M Buy
83,754
+23,147
+38% +$573K 1.06% 40
2017
Q4 		$1.51M Buy
60,607
+48,895
+417% +$1.23M 0.78% 45
2017
Q3 		$296K Buy
11,712
+1,986
+20% +$49.9K 0.16% 65
2017
Q2 		$245K Buy
+9,726
New +$244K 0.14% 68

Other funds holding BSJL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisors Management Group's BSJL Position: Q4 2021 in Review

Advisors Management Group sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 26,258 shares — an estimated $604K sold.

Advisors Management Group first reported a position in BSJL in Q2 2017 and held it in 18 quarters. The position peaked at $15.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

  • Advisors Management Group reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Advisors Management Group sold 26,258 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $604K.
  • Advisors Management Group first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2017 and held it in 18 quarters.
  • Advisors Management Group's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $15.2M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Advisors Management Group's 13F filing for Q4 2021, filed 31 Jan 2022.