ACM
BSJK

AlphaStar Capital Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

AlphaStar Capital Management’s Portfolio BSJK Stock Details BSJK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-108,189
Closed -$2.53M – 224
2020
Q3 		$2.53M Sell
108,189
-1,016
-0.9% -$23.7K 0.51% 51
2020
Q2 		$2.55M Sell
109,205
-3,914
-3% -$90.8K 0.54% 38
2020
Q1 		$2.6M Sell
113,119
-19,278
-15% -$455K 0.61% 32
2019
Q4 		$3.17M Sell
132,397
-1,396
-1% -$33.4K 0.69% 31
2019
Q3 		$3.2M Buy
133,793
+14,790
+12% +$355K 0.76% 24
2019
Q2 		$2.87M Buy
119,003
+17,246
+17% +$415K 0.72% 28
2019
Q1 		$2.45M Buy
101,757
+9,909
+11% +$238K 0.69% 27
2018
Q4 		$2.15M Buy
91,848
+3,418
+4% +$81.8K 0.69% 29
2018
Q3 		$2.15M Sell
88,430
-15,079
-15% -$367K 0.63% 34
2018
Q2 		$2.51M Sell
103,509
-25,337
-20% -$615K 0.79% 29
2018
Q1 		$3.14M Sell
128,846
-118,610
-48% -$2.89M 1.19% 23
2017
Q4 		$6.07M Buy
247,456
+23,835
+11% +$589K 1.57% 19
2017
Q3 		$293K Buy
223,621
+223,353
+83,341% +$5.54M 0.29% 68
2017
Q2 		$6K Buy
+268
New +$6.63K 0.73% 30

Other funds holding BSJK

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AlphaStar Capital Management's BSJK Position: Q4 2020 in Review

AlphaStar Capital Management sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 108,189 shares — an estimated $2.53M sold.

AlphaStar Capital Management first reported a position in BSJK in Q2 2017 and held it in 14 quarters. The position peaked at $6.07M in Q4 2017. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • AlphaStar Capital Management reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • AlphaStar Capital Management sold 108,189 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $2.53M.
  • AlphaStar Capital Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2017 and held it in 14 quarters.
  • AlphaStar Capital Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $6.07M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on AlphaStar Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.