ADL
BSJJ

Asset Dedication LLC’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Asset Dedication LLC’s Portfolio BSJJ Stock Details BSJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,598
Closed -$277K – 828
2019
Q3 		$277K Buy
11,598
+1,708
+17% +$40.9K 0.09% 148
2019
Q2 		$237K Buy
9,890
+2,968
+43% +$71.1K 0.08% 149
2019
Q1 		$166K Buy
6,922
+458
+7% +$11K 0.06% 165
2018
Q4 		$153K Buy
6,464
+5,134
+386% +$123K 0.06% 162
2018
Q3 		$32K Buy
1,330
+425
+47% +$10.3K 0.01% 302
2018
Q2 		$22K Buy
+905
New +$21.9K 0.01% 365
2018
Q1 		– Sell
-905
Closed -$22K – 570
2017
Q4 		$22K Hold
905
– – 0.01% 299
2017
Q3 		$22K Buy
+905
New +$22.3K 0.01% 250

Asset Dedication LLC's BSJJ Position: Q4 2019 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 11,598 shares — an estimated $277K sold.

Asset Dedication LLC first reported a position in BSJJ in Q3 2017 and held it in 8 quarters. The position peaked at $277K in Q3 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • Asset Dedication LLC reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 11,598 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $277K.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017 and held it in 8 quarters.
  • Asset Dedication LLC's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $277K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.