ADL
BSJK

Asset Dedication LLC’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Asset Dedication LLC’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
-67,293
Closed -$1.58M – 834
2020
Q3 		$1.58M Buy
67,293
+590
+0.9% +$13.8K 0.35% 81
2020
Q2 		$1.55M Sell
66,703
-191,033
-74% -$4.43M 0.42% 65
2020
Q1 		$5.93M Buy
257,736
+252,450
+4,776% +$5.95M 1.76% 11
2019
Q4 		$127K Buy
5,286
+2,153
+69% +$51.5K 0.04% 212
2019
Q3 		$76K Buy
3,133
+1,378
+79% +$33.1K 0.03% 248
2019
Q2 		$43K Buy
1,755
+208
+13% +$5.01K 0.01% 290
2019
Q1 		$38K Buy
1,547
+649
+72% +$15.6K 0.01% 301
2018
Q4 		$21K Hold
898
– – 0.01% 355
2018
Q3 		$22K Hold
898
– – 0.01% 350
2018
Q2 		$22K Buy
+898
New +$21.8K 0.01% 364
2018
Q1 		– Sell
-898
Closed -$22K – 568
2017
Q4 		$22K Hold
898
– – 0.01% 298
2017
Q3 		$22K Buy
+898
New +$22.3K 0.01% 249

Other funds holding BSJK

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

Asset Dedication LLC's BSJK Position: Q4 2020 in Review

Asset Dedication LLC sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 67,293 shares — an estimated $1.58M sold.

Asset Dedication LLC first reported a position in BSJK in Q3 2017 and held it in 12 quarters. The position peaked at $5.93M in Q1 2020. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Asset Dedication LLC reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 67,293 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $1.58M.
  • Asset Dedication LLC first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2017 and held it in 12 quarters.
  • Asset Dedication LLC's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $5.93M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.