ACM
BSJL

AlphaStar Capital Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

AlphaStar Capital Management’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
-152,174
Closed -$3.5M – 418
2021
Q3 		$3.5M Buy
152,174
+15,670
+11% +$360K 0.24% 85
2021
Q2 		$3.14M Sell
136,504
-9,528
-7% -$220K 0.4% 62
2021
Q1 		$3.37M Sell
146,032
-4,108
-3% -$94.8K 0.52% 46
2020
Q4 		$3.47M Sell
150,140
-2,838
-2% -$65.5K 0.59% 39
2020
Q3 		$3.53M Sell
152,978
-5,178
-3% -$119K 0.71% 26
2020
Q2 		$3.64M Sell
158,156
-5,336
-3% -$120K 0.78% 28
2020
Q1 		$3.63M Buy
163,492
+33,401
+26% +$796K 0.86% 19
2019
Q4 		$3.21M Buy
130,091
+6,270
+5% +$154K 0.7% 30
2019
Q3 		$3.05M Buy
123,821
+11,993
+11% +$296K 0.73% 29
2019
Q2 		$2.76M Buy
111,828
+12,396
+12% +$306K 0.7% 30
2019
Q1 		$2.46M Buy
99,432
+11,902
+14% +$292K 0.69% 26
2018
Q4 		$2.07M Buy
87,530
+4,206
+5% +$102K 0.66% 32
2018
Q3 		$2.06M Sell
83,324
-14,845
-15% -$367K 0.61% 38
2018
Q2 		$2.42M Sell
98,169
-23,508
-19% -$579K 0.76% 34
2018
Q1 		$3M Sell
121,677
-99,517
-45% -$2.47M 1.14% 25
2017
Q4 		$5.52M Buy
221,194
+26,383
+14% +$662K 1.42% 22
2017
Q3 		$293K Buy
194,811
+194,546
+73,414% +$4.89M 0.29% 67
2017
Q2 		$6K Buy
+265
New +$6.64K 0.73% 29

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

AlphaStar Capital Management's BSJL Position: Q4 2021 in Review

AlphaStar Capital Management sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 152,174 shares — an estimated $3.5M sold.

AlphaStar Capital Management first reported a position in BSJL in Q2 2017 and held it in 18 quarters. The position peaked at $5.52M in Q4 2017. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

  • AlphaStar Capital Management reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • AlphaStar Capital Management sold 152,174 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $3.5M.
  • AlphaStar Capital Management first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2017 and held it in 18 quarters.
  • AlphaStar Capital Management's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $5.52M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on AlphaStar Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.